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
451
$1.12K ﹤0.01%
+9
452
$1.11K ﹤0.01%
5
-11
453
$1.09K ﹤0.01%
+9
454
$1.09K ﹤0.01%
+3
455
$1.07K ﹤0.01%
3
456
$1.07K ﹤0.01%
12
457
$1.07K ﹤0.01%
+30
458
$1.05K ﹤0.01%
12
459
$1K ﹤0.01%
47
460
$982 ﹤0.01%
+24
461
$973 ﹤0.01%
+2
462
$965 ﹤0.01%
+33
463
$946 ﹤0.01%
40
+14
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+6
465
$943 ﹤0.01%
18
466
$931 ﹤0.01%
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467
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10
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469
$878 ﹤0.01%
18
470
$871 ﹤0.01%
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471
$853 ﹤0.01%
+9
472
$839 ﹤0.01%
+16
473
$833 ﹤0.01%
+5
474
$798 ﹤0.01%
+13
475
$783 ﹤0.01%
10
-136
17 18
19
20 21