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
451
$3.98K ﹤0.01%
+186
452
$3.92K ﹤0.01%
+123
453
$3.81K ﹤0.01%
+4
454
$3.8K ﹤0.01%
+567
455
$3.8K ﹤0.01%
+9
456
$3.75K ﹤0.01%
+30
457
$3.75K ﹤0.01%
+216
458
$3.58K ﹤0.01%
+156
459
$3.54K ﹤0.01%
+38
460
$3.23K ﹤0.01%
+200
461
$3.22K ﹤0.01%
+25
462
$3.19K ﹤0.01%
+15
463
$3.15K ﹤0.01%
+120
464
$3.13K ﹤0.01%
+22
465
$3.07K ﹤0.01%
+32
466
$2.99K ﹤0.01%
+2
467
$2.99K ﹤0.01%
+333
468
$2.81K ﹤0.01%
+6
469
$2.8K ﹤0.01%
+31
470
$2.74K ﹤0.01%
+480
471
$2.74K ﹤0.01%
+10
472
$2.72K ﹤0.01%
+82
473
$2.69K ﹤0.01%
+8
474
$2.6K ﹤0.01%
+70
475
$2.6K ﹤0.01%
+25
17 18
19
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