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
326
$12.7K ﹤0.01%
+125
327
$12.6K ﹤0.01%
+282
328
$12.6K ﹤0.01%
+1,010
329
$12.5K ﹤0.01%
+163
330
$12.5K ﹤0.01%
+150
331
$12.5K ﹤0.01%
+694
332
$12.4K ﹤0.01%
+133
333
$12.4K ﹤0.01%
+292
334
$12.4K ﹤0.01%
+263
335
$12.2K ﹤0.01%
+109
336
$12.1K ﹤0.01%
+454
337
$11.9K ﹤0.01%
+28
338
$11.9K ﹤0.01%
+250
339
$11.9K ﹤0.01%
+54
340
$11.8K ﹤0.01%
+45
341
$11.7K ﹤0.01%
+33
342
$11.7K ﹤0.01%
+53
343
$11.7K ﹤0.01%
+80
344
$11.5K ﹤0.01%
+16
345
$11.4K ﹤0.01%
+101
346
$11.2K ﹤0.01%
+191
347
$11.2K ﹤0.01%
+479
348
$11K ﹤0.01%
+60
349
$10.8K ﹤0.01%
+123
350
$10.7K ﹤0.01%
+417
12 13
14
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