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
401
$6.44K ﹤0.01%
+96
402
$6.42K ﹤0.01%
+65
403
$6.36K ﹤0.01%
+99
404
$6.33K ﹤0.01%
+13
405
$6.23K ﹤0.01%
+130
406
$6.14K ﹤0.01%
+80
407
$6.12K ﹤0.01%
+59
408
$6.1K ﹤0.01%
+39
409
$6.05K ﹤0.01%
+20
410
$6.01K ﹤0.01%
+25
411
$5.97K ﹤0.01%
+20
412
$5.96K ﹤0.01%
+211
413
$5.89K ﹤0.01%
+72
414
$5.86K ﹤0.01%
+21
415
$5.85K ﹤0.01%
+126
416
$5.8K ﹤0.01%
+45
417
$5.71K ﹤0.01%
+22
418
$5.57K ﹤0.01%
+50
419
$5.54K ﹤0.01%
+27
420
$5.34K ﹤0.01%
+49
421
$5.31K ﹤0.01%
+139
422
$5.21K ﹤0.01%
+40
423
$5.19K ﹤0.01%
+201
424
$5.16K ﹤0.01%
+21
425
$5.11K ﹤0.01%
+8
15 16
17
18 19