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
276
$24.1K ﹤0.01%
+178
277
$23.8K ﹤0.01%
+428
278
$23.5K ﹤0.01%
+500
279
$23.4K ﹤0.01%
+82
280
$23.4K ﹤0.01%
+989
281
$23.1K ﹤0.01%
+504
282
$23K ﹤0.01%
+385
283
$22.7K ﹤0.01%
+83
284
$22.2K ﹤0.01%
+100
285
$21.9K ﹤0.01%
+655
286
$20.9K ﹤0.01%
+304
287
$20.2K ﹤0.01%
+77
288
$20K ﹤0.01%
+145
289
$19.5K ﹤0.01%
+399
290
$19.2K ﹤0.01%
+459
291
$19K ﹤0.01%
+57
292
$18.8K ﹤0.01%
+132
293
$18.5K ﹤0.01%
+150
294
$18.4K ﹤0.01%
+301
295
$18.3K ﹤0.01%
+85
296
$18.3K ﹤0.01%
+250
297
$17.9K ﹤0.01%
+533
298
$17.7K ﹤0.01%
+74
299
$17.3K ﹤0.01%
+355
300
$17K ﹤0.01%
+532
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