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
251
$23.7K 0.01%
150
252
$23.5K 0.01%
92
+18
253
$23.1K 0.01%
564
254
$21.4K 0.01%
714
+3
255
$20.7K 0.01%
950
-1,122
256
$20.6K 0.01%
541
257
$19.9K 0.01%
1,704
258
$19.6K 0.01%
202
-100
259
$19.6K 0.01%
+269
260
$19.5K 0.01%
60
+15
261
$19.5K 0.01%
100
262
$19K 0.01%
114
+34
263
$18.7K 0.01%
290
+15
264
$18.4K 0.01%
535
265
$18.3K 0.01%
426
266
$18.1K 0.01%
+967
267
$18.1K 0.01%
235
+1
268
$18K 0.01%
90
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269
$17.9K 0.01%
+220
270
$17.4K 0.01%
250
271
$17.2K 0.01%
+379
272
$16.7K 0.01%
98
+6
273
$16.5K 0.01%
1,961
274
$16.5K 0.01%
259
+7
275
$15.9K 0.01%
1,880
-392
9 10
11
12 13