GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
10.11%
This Quarter Return
+7.1%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
393
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$2.81B
| $30.6K | 0.02% |
+504
| New | +$30.6K |
|
202
Air Products & Chemicals
APD
$64.5B
| $29.9K | 0.02% |
+97
| New | +$29.9K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $29.7K | 0.02% |
+1,464
| New | +$29.7K |
|
204
Iridium Communications
IRDM
$2.67B
| $29.6K | 0.02% |
+575
| New | +$29.6K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $29.4K | 0.02% |
+1,743
| New | +$29.4K |
|
206
American Water Works
AWK
$28B
| $29.3K | 0.02% |
+192
| New | +$29.3K |
|
207
Crown Castle
CCI
$41.9B
| $28.8K | 0.02% |
+212
| New | +$28.8K |
|
208
Ametek
AME
$43.3B
| $28.6K | 0.02% |
+205
| New | +$28.6K |
|
209
Xylem
XYL
$34.2B
| $28.3K | 0.02% |
+256
| New | +$28.3K |
|
210
Truist Financial
TFC
$60B
| $28.1K | 0.02% |
+653
| New | +$28.1K |
|
211
Chubb
CB
$111B
| $27.1K | 0.02% |
+123
| New | +$27.1K |
|
212
Playboy, Inc. Common Stock
PLBY
$188M
| $26.9K | 0.02% |
+9,777
| New | +$26.9K |
|
213
Lockheed Martin
LMT
$108B
| $26.8K | 0.02% |
+55
| New | +$26.8K |
|
214
Ulta Beauty
ULTA
$23.1B
| $26.3K | 0.02% |
+56
| New | +$26.3K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.2K | 0.02% |
+300
| New | +$26.2K |
|
216
Booking.com
BKNG
$178B
| $26.2K | 0.02% |
+13
| New | +$26.2K |
|
217
Palo Alto Networks
PANW
$130B
| $25.5K | 0.02% |
+366
| New | +$25.5K |
|
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $25.4K | 0.02% |
+551
| New | +$25.4K |
|
219
Boeing
BA
$174B
| $25K | 0.02% |
+131
| New | +$25K |
|
220
Coterra Energy
CTRA
$18.3B
| $24.6K | 0.02% |
+1,000
| New | +$24.6K |
|
|
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $24.1K | 0.02% |
+1,615
| New | +$24.1K |
|
222
Antero Resources
AR
$10.1B
| $23.3K | 0.02% |
+751
| New | +$23.3K |
|
223
Suncor Energy
SU
$48.5B
| $22.8K | 0.02% |
+720
| New | +$22.8K |
|
224
CSX Corp
CSX
$60.6B
| $22K | 0.01% |
+711
| New | +$22K |
|
225
Amphenol
APH
$135B
| $21.5K | 0.01% |
+564
| New | +$21.5K |
|