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
376
$8.38K ﹤0.01%
+208
377
$8.13K ﹤0.01%
+83
378
$8.04K ﹤0.01%
+250
379
$7.89K ﹤0.01%
+16
380
$7.83K ﹤0.01%
+61
381
$7.79K ﹤0.01%
+239
382
$7.72K ﹤0.01%
+53
383
$7.65K ﹤0.01%
+115
384
$7.53K ﹤0.01%
+167
385
$7.33K ﹤0.01%
+16
386
$7.28K ﹤0.01%
+33
387
$7.17K ﹤0.01%
+55
388
$7.14K ﹤0.01%
+29
389
$7.13K ﹤0.01%
+24
390
$6.95K ﹤0.01%
+64
391
$6.86K ﹤0.01%
+7
392
$6.82K ﹤0.01%
+21
393
$6.8K ﹤0.01%
+51
394
$6.75K ﹤0.01%
+43
395
$6.74K ﹤0.01%
+115
396
$6.7K ﹤0.01%
+27
397
$6.67K ﹤0.01%
+19
398
$6.52K ﹤0.01%
+61
399
$6.5K ﹤0.01%
+10
400
$6.47K ﹤0.01%
+60
14 15
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