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
376
$3.53K ﹤0.01%
+47
377
$3.45K ﹤0.01%
17
378
$3.44K ﹤0.01%
+190
379
$3.42K ﹤0.01%
+15
380
$3.41K ﹤0.01%
128
381
$3.33K ﹤0.01%
+20
382
$3.29K ﹤0.01%
39
383
$3.19K ﹤0.01%
+60
384
$3.18K ﹤0.01%
+27
385
$3.15K ﹤0.01%
+19
386
$3.04K ﹤0.01%
+19
387
$3.02K ﹤0.01%
+56
388
$3.01K ﹤0.01%
+6
389
$3K ﹤0.01%
+36
390
$2.91K ﹤0.01%
+17
391
$2.88K ﹤0.01%
+57
392
$2.84K ﹤0.01%
+28
393
$2.82K ﹤0.01%
+25
394
$2.81K ﹤0.01%
135
+2
395
$2.79K ﹤0.01%
+32
396
$2.77K ﹤0.01%
23
397
$2.77K ﹤0.01%
7
398
$2.71K ﹤0.01%
+11
399
$2.69K ﹤0.01%
+51
400
$2.64K ﹤0.01%
16
14 15
16
17 18