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
401
$2.64K ﹤0.01%
+2
402
$2.58K ﹤0.01%
+23
403
$2.57K ﹤0.01%
+6
404
$2.57K ﹤0.01%
17
405
$2.45K ﹤0.01%
+23
406
$2.38K ﹤0.01%
42
407
$2.3K ﹤0.01%
+12
408
$2.23K ﹤0.01%
30
409
$2.21K ﹤0.01%
+21
410
$2.17K ﹤0.01%
+3
411
$2.17K ﹤0.01%
69
+10
412
$2.16K ﹤0.01%
+25
413
$2.13K ﹤0.01%
+6
414
$2.11K ﹤0.01%
+24
415
$2.03K ﹤0.01%
+9
416
$2.03K ﹤0.01%
+8
417
$1.99K ﹤0.01%
+312
418
$1.99K ﹤0.01%
+32
419
$1.91K ﹤0.01%
+13
420
$1.91K ﹤0.01%
9
-12
421
$1.89K ﹤0.01%
+9
422
$1.86K ﹤0.01%
+16
423
$1.82K ﹤0.01%
53
424
$1.8K ﹤0.01%
39
425
$1.76K ﹤0.01%
+4
15 16
17
18 19