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
$169M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.63M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.43M
2
+$665K
3
+$586K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
5
CEG icon
Constellation Energy
CEG
+$334K

Sector Composition

1 Technology 4.6%
2 Healthcare 4.02%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.7K 0.02%
149
+18
227
$31.6K 0.02%
1,644
+1,640
228
$30.9K 0.02%
1,145
229
$30.9K 0.02%
295
+39
230
$30.8K 0.02%
+332
231
$30.8K 0.02%
1,468
+4
232
$30.6K 0.02%
56
233
$29.9K 0.02%
+295
234
$29.3K 0.02%
504
235
$29.2K 0.02%
+1,207
236
$28.9K 0.02%
100
+3
237
$28.9K 0.02%
197
+5
238
$28.5K 0.02%
+305
239
$28.4K 0.02%
295
+127
240
$28.3K 0.02%
101
+51
241
$27.7K 0.02%
120
+20
242
$27.4K 0.02%
71
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243
$27K 0.02%
+545
244
$26.6K 0.02%
875
245
$25.9K 0.02%
133
+10
246
$25.9K 0.02%
77
+13
247
$25.6K 0.02%
72
+20
248
$24.8K 0.01%
234
+50
249
$24.6K 0.01%
1,615
250
$24.6K 0.01%
+103
8 9
10
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