GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
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 +$4.08M
2 +$3.28M
3 +$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1 +$327K
2 +$255K
3 +$149K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$149K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.1K

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
251
$33.3K 0.01%
+53
252
$33K 0.01%
+2,027
253
$32.7K 0.01%
+480
254
$31.8K 0.01%
+170
255
$31.6K 0.01%
+861
256
$31.4K 0.01%
+1,804
257
$30.7K 0.01%
+94
258
$30.6K 0.01%
+56
259
$30.5K 0.01%
+364
260
$30K 0.01%
+646
261
$29.9K 0.01%
+140
262
$29.4K 0.01%
+311
263
$29.1K 0.01%
+158
264
$28.9K 0.01%
+190
265
$28.7K 0.01%
+473
266
$28.6K 0.01%
+1,122
267
$28.3K 0.01%
+200
268
$28.1K 0.01%
+604
269
$28.1K 0.01%
+790
270
$27.3K 0.01%
+115
271
$27K 0.01%
+54
272
$26.8K 0.01%
+922
273
$26.7K 0.01%
+192
274
$26.7K 0.01%
+277
275
$24.8K 0.01%
+110