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
351
$5.11K ﹤0.01%
+4
352
$4.92K ﹤0.01%
2
353
$4.86K ﹤0.01%
202
+29
354
$4.71K ﹤0.01%
62
-21
355
$4.59K ﹤0.01%
+49
356
$4.52K ﹤0.01%
+44
357
$4.43K ﹤0.01%
73
+70
358
$4.37K ﹤0.01%
+21
359
$4.35K ﹤0.01%
47
360
$4.18K ﹤0.01%
+9
361
$4.15K ﹤0.01%
9
+1
362
$4K ﹤0.01%
+42
363
$3.99K ﹤0.01%
+12
364
$3.98K ﹤0.01%
+13
365
$3.93K ﹤0.01%
+36
366
$3.86K ﹤0.01%
27
367
$3.85K ﹤0.01%
+46
368
$3.83K ﹤0.01%
+20
369
$3.81K ﹤0.01%
+49
370
$3.8K ﹤0.01%
+56
371
$3.79K ﹤0.01%
+300
372
$3.77K ﹤0.01%
+86
373
$3.65K ﹤0.01%
+20
374
$3.56K ﹤0.01%
19
+5
375
$3.55K ﹤0.01%
+14
13 14
15
16 17