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
326
$7.28K ﹤0.01%
80
-102
327
$7.18K ﹤0.01%
+169
328
$7.16K ﹤0.01%
+220
329
$7.14K ﹤0.01%
130
-110
330
$7.02K ﹤0.01%
131
+102
331
$6.89K ﹤0.01%
+20
332
$6.89K ﹤0.01%
+5
333
$6.67K ﹤0.01%
27
334
$6.44K ﹤0.01%
405
+3
335
$6.34K ﹤0.01%
51
336
$6.31K ﹤0.01%
+116
337
$6.27K ﹤0.01%
66
338
$6.22K ﹤0.01%
73
-170
339
$6.2K ﹤0.01%
+9
340
$5.94K ﹤0.01%
+105
341
$5.88K ﹤0.01%
+126
342
$5.74K ﹤0.01%
1,993
343
$5.65K ﹤0.01%
374
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344
$5.62K ﹤0.01%
206
345
$5.61K ﹤0.01%
205
346
$5.59K ﹤0.01%
17
+4
347
$5.54K ﹤0.01%
+162
348
$5.52K ﹤0.01%
53
+11
349
$5.48K ﹤0.01%
50
350
$5.26K ﹤0.01%
50
-107
12 13
14
15 16