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
301
$17K ﹤0.01%
+59
302
$16.9K ﹤0.01%
+385
303
$16.8K ﹤0.01%
+60
304
$16.7K ﹤0.01%
+127
305
$16.7K ﹤0.01%
+247
306
$16.5K ﹤0.01%
+174
307
$16.4K ﹤0.01%
+245
308
$16.3K ﹤0.01%
+611
309
$16K ﹤0.01%
+96
310
$15.9K ﹤0.01%
+169
311
$15.1K ﹤0.01%
+44
312
$14.6K ﹤0.01%
+190
313
$14.5K ﹤0.01%
+169
314
$14.5K ﹤0.01%
+228
315
$13.9K ﹤0.01%
+192
316
$13.9K ﹤0.01%
+330
317
$13.8K ﹤0.01%
+550
318
$13.5K ﹤0.01%
+221
319
$13.4K ﹤0.01%
+167
320
$13.1K ﹤0.01%
+93
321
$13.1K ﹤0.01%
+27
322
$13K ﹤0.01%
+253
323
$13K ﹤0.01%
+153
324
$12.7K ﹤0.01%
+24
325
$12.7K ﹤0.01%
+163