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
326
$4.11K ﹤0.01%
+173
327
$4.1K ﹤0.01%
+8
328
$3.67K ﹤0.01%
+17
329
$3.5K ﹤0.01%
+27
330
$3.47K ﹤0.01%
+16
331
$3.31K ﹤0.01%
+39
332
$3.3K ﹤0.01%
+128
333
$2.87K ﹤0.01%
+114
334
$2.81K ﹤0.01%
+23
335
$2.8K ﹤0.01%
+30
336
$2.78K ﹤0.01%
+300
337
$2.72K ﹤0.01%
+133
338
$2.67K ﹤0.01%
+17
339
$2.49K ﹤0.01%
+7
340
$2.36K ﹤0.01%
+16
341
$2.21K ﹤0.01%
+14
342
$2.2K ﹤0.01%
+42
343
$1.89K ﹤0.01%
+16
344
$1.87K ﹤0.01%
+94
345
$1.81K ﹤0.01%
+39
346
$1.79K ﹤0.01%
+10
347
$1.77K ﹤0.01%
+59
348
$1.77K ﹤0.01%
+50
349
$1.74K ﹤0.01%
+53
350
$1.63K ﹤0.01%
+29
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