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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
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 Change
in Stake 		Capital Flow
226
$21.4K 0.01%
+184
227
$21.2K 0.01%
+541
228
$21.1K 0.01%
+100
229
$21.1K 0.01%
+150
230
$21K 0.01%
+209
231
$20.7K 0.01%
+315
232
$20.5K 0.01%
+243
233
$19.9K 0.01%
+268
234
$19.8K 0.01%
+275
235
$19.7K 0.01%
+1,704
236
$19.6K 0.01%
+74
237
$18.6K 0.01%
+64
238
$18.1K 0.01%
+1,200
239
$18K 0.01%
+100
240
$17.9K 0.01%
+250
241
$17.6K 0.01%
+52
242
$17.4K 0.01%
+234
243
$17.3K 0.01%
+182
244
$17.2K 0.01%
+426
245
$17.2K 0.01%
+580
246
$17K 0.01%
+302
247
$16.3K 0.01%
+535
248
$16K 0.01%
+252
249
$15.9K 0.01%
+900
250
$15.7K 0.01%
+419
8 9
10
11 12