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
351
$10.7K ﹤0.01%
+77
352
$10.5K ﹤0.01%
+73
353
$10.3K ﹤0.01%
+45
354
$10.2K ﹤0.01%
+139
355
$10.1K ﹤0.01%
+60
356
$10.1K ﹤0.01%
+57
357
$10K ﹤0.01%
+102
358
$9.98K ﹤0.01%
+29
359
$9.9K ﹤0.01%
+12
360
$9.75K ﹤0.01%
+16
361
$9.59K ﹤0.01%
+200
362
$9.53K ﹤0.01%
+92
363
$9.38K ﹤0.01%
+16
364
$9.1K ﹤0.01%
+46
365
$9.03K ﹤0.01%
+19
366
$8.79K ﹤0.01%
+3,000
367
$8.74K ﹤0.01%
+203
368
$8.73K ﹤0.01%
+43
369
$8.72K ﹤0.01%
+161
370
$8.68K ﹤0.01%
+43
371
$8.64K ﹤0.01%
+52
372
$8.63K ﹤0.01%
+170
373
$8.62K ﹤0.01%
+38
374
$8.58K ﹤0.01%
+2
375
$8.51K ﹤0.01%
+31
13 14
15
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