GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$94.2K 0.02%
+677
KO icon
152
Coca-Cola
KO
$304B
$93.6K 0.02%
+1,400
COF icon
153
Capital One
COF
$142B
$93.3K 0.02%
+439
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$93.1K 0.02%
+2,010
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78B
$92.8K 0.02%
+165
DUK icon
156
Duke Energy
DUK
$93.1B
$92.8K 0.02%
+750
WLK icon
157
Westlake Corp
WLK
$8.54B
$88.9K 0.02%
+1,154
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$88K 0.02%
+765
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$86.3K 0.02%
+2,514
APH icon
160
Amphenol
APH
$173B
$85.9K 0.02%
+694
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$84.7K 0.02%
+950
MCD icon
162
McDonald's
MCD
$214B
$82.1K 0.02%
+270
ZTS icon
163
Zoetis
ZTS
$54.8B
$82K 0.02%
+561
CEG icon
164
Constellation Energy
CEG
$114B
$81.3K 0.02%
+247
PM icon
165
Philip Morris
PM
$241B
$81K 0.02%
+500
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$79.1K 0.02%
+1,376
PHO icon
167
Invesco Water Resources ETF
PHO
$2.14B
$78.9K 0.02%
+1,094
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$67.6B
$78.9K 0.02%
+387
ADP icon
169
Automatic Data Processing
ADP
$104B
$78.1K 0.02%
+265
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$77.3K 0.02%
+1,212
MS icon
171
Morgan Stanley
MS
$269B
$76.2K 0.02%
+479
USMC icon
172
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$75K 0.02%
+1,100
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$74.6K 0.02%
+616
IAT icon
174
iShares US Regional Banks ETF
IAT
$543M
$74.3K 0.02%
+1,414
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$72.8K 0.01%
+266