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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.35K ﹤0.01%
+100
302
$7.23K ﹤0.01%
+145
303
$7.23K ﹤0.01%
+147
304
$7.12K ﹤0.01%
+30
305
$6.17K ﹤0.01%
+27
306
$6K ﹤0.01%
+402
307
$5.97K ﹤0.01%
+45
308
$5.95K ﹤0.01%
+245
309
$5.91K ﹤0.01%
+83
310
$5.74K ﹤0.01%
+33
311
$5.63K ﹤0.01%
+205
312
$5.57K ﹤0.01%
+206
313
$5.38K ﹤0.01%
+66
314
$5.27K ﹤0.01%
+50
315
$5.17K ﹤0.01%
+21
316
$4.93K ﹤0.01%
+2
317
$4.9K ﹤0.01%
+280
318
$4.66K ﹤0.01%
+1,993
319
$4.6K ﹤0.01%
+142
320
$4.58K ﹤0.01%
+101
321
$4.46K ﹤0.01%
+13
322
$4.36K ﹤0.01%
+51
323
$4.28K ﹤0.01%
+47
324
$4.18K ﹤0.01%
+24
325
$4.17K ﹤0.01%
+42
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