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
301
$11.2K 0.01%
179
302
$11.1K 0.01%
125
+5
303
$10.9K 0.01%
+421
304
$10.7K 0.01%
80
+5
305
$10.6K 0.01%
+160
306
$10.6K 0.01%
284
307
$10.5K 0.01%
309
+45
308
$10.3K 0.01%
+228
309
$10.2K 0.01%
123
310
$10.1K 0.01%
52
+19
311
$9.79K 0.01%
+187
312
$9.44K 0.01%
132
313
$9.02K 0.01%
172
+25
314
$9K 0.01%
97
315
$8.96K 0.01%
+122
316
$8.88K 0.01%
+23
317
$8.8K 0.01%
89
318
$8.59K 0.01%
534
-666
319
$8.59K 0.01%
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320
$8.57K 0.01%
44
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321
$8.37K ﹤0.01%
47
+23
322
$8.09K ﹤0.01%
12
+1
323
$7.69K ﹤0.01%
480
324
$7.49K ﹤0.01%
+11
325
$7.4K ﹤0.01%
145
11 12
13
14 15