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
426
$4.96K ﹤0.01%
+92
427
$4.92K ﹤0.01%
+11
428
$4.89K ﹤0.01%
+142
429
$4.89K ﹤0.01%
+24
430
$4.81K ﹤0.01%
+37
431
$4.76K ﹤0.01%
+10
432
$4.72K ﹤0.01%
+27
433
$4.72K ﹤0.01%
+66
434
$4.71K ﹤0.01%
+23
435
$4.7K ﹤0.01%
+5
436
$4.67K ﹤0.01%
+2
437
$4.67K ﹤0.01%
+20
438
$4.66K ﹤0.01%
+67
439
$4.61K ﹤0.01%
+15
440
$4.55K ﹤0.01%
+41
441
$4.55K ﹤0.01%
+19
442
$4.54K ﹤0.01%
+50
443
$4.5K ﹤0.01%
+79
444
$4.45K ﹤0.01%
+11
445
$4.42K ﹤0.01%
+369
446
$4.38K ﹤0.01%
+49
447
$4.26K ﹤0.01%
+1,993
448
$4.24K ﹤0.01%
+37
449
$4.14K ﹤0.01%
+139
450
$4.01K ﹤0.01%
+84
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