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
426
$1.75K ﹤0.01%
+22
427
$1.71K ﹤0.01%
+50
428
$1.71K ﹤0.01%
+18
429
$1.65K ﹤0.01%
+8
430
$1.62K ﹤0.01%
+51
431
$1.6K ﹤0.01%
16
432
$1.55K ﹤0.01%
+23
433
$1.5K ﹤0.01%
+22
434
$1.49K ﹤0.01%
+27
435
$1.49K ﹤0.01%
+24
436
$1.46K ﹤0.01%
+13
437
$1.41K ﹤0.01%
+17
438
$1.41K ﹤0.01%
15
439
$1.38K ﹤0.01%
+24
440
$1.34K ﹤0.01%
+14
441
$1.3K ﹤0.01%
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442
$1.28K ﹤0.01%
+24
443
$1.27K ﹤0.01%
36
-106
444
$1.25K ﹤0.01%
+25
445
$1.25K ﹤0.01%
+3
446
$1.22K ﹤0.01%
21
447
$1.21K ﹤0.01%
+24
448
$1.19K ﹤0.01%
+17
449
$1.16K ﹤0.01%
+8
450
$1.15K ﹤0.01%
+10
16 17
18
19 20