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
276
$15.3K 0.01%
101
+5
277
$15.2K 0.01%
228
278
$15.2K 0.01%
333
279
$15K 0.01%
611
280
$14.5K 0.01%
419
281
$13.9K 0.01%
214
282
$13.6K 0.01%
44
283
$13.6K 0.01%
140
284
$13.5K 0.01%
69
+4
285
$13.5K 0.01%
+100
286
$13.5K 0.01%
64
+5
287
$13.3K 0.01%
450
-130
288
$13.3K 0.01%
+65
289
$13.3K 0.01%
6,695
-3,082
290
$12.9K 0.01%
+409
291
$12.8K 0.01%
96
-116
292
$12.7K 0.01%
+138
293
$12.7K 0.01%
175
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294
$12.4K 0.01%
65
+18
295
$12.3K 0.01%
100
296
$12.2K 0.01%
61
+16
297
$12.1K 0.01%
207
298
$11.9K 0.01%
150
299
$11.9K 0.01%
53
+23
300
$11.5K 0.01%
282
+1
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12
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