GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$10.2M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 | $5.37M | |
| 2 | $1.59M | |
| 3 | $1.42M | |
| 4 | $955K | |
| 5 | $862K |
Top Sells
| 1 | $1.55M | |
| 2 | $703K | |
| 3 | $354K | |
| 4 | $291K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.52% | 59,624 +147 | +0.3% | +$4.85K | |||
| $1.88M | 0.5% | 39,558 +3,570 | +10% | +$170K | |||
| $1.82M | 0.49% | 19,655 +4,329 | +28% | +$402K | |||
| $1.75M | 0.47% | 9,402 +3,694 | +65% | +$688K | |||
| $1.74M | 0.46% | 11,250 +312 | +3% | +$48.2K | |||
| $1.74M | 0.46% | 10,463 -100 | -1% | -$16.6K | |||
| $1.39M | 0.37% | 17,670 -1,423 | -7% | -$112K | |||
| $1.38M | 0.37% | 17,547 +2,781 | +19% | +$218K | |||
| $1.28M | 0.34% | 11,556 +98 | +0.9% | +$10.9K | |||
| $1.24M | 0.33% | 6,511 +394 | +6% | +$75K | |||
| $1.13M | 0.3% | 15,410 -9,572 | -38% | -$703K | |||
| $987K | 0.26% | 1,758 -128 | -7% | -$71.8K | |||
| $967K | 0.26% | 6,407 -110 | -2% | -$16.6K | |||
| $961K | 0.26% | 7,563 -10 | -0.1% | -$1.27K | |||
| $960K | 0.26% | 15,823 -283 | -2% | -$17.2K | |||
| $931K | 0.25% | 18,765 +5,171 | +38% | +$257K | |||
| $913K | 0.24% | 1,776 -387 | -18% | -$199K | |||
| $888K | 0.24% | 3,619 +99 | +3% | +$24.3K | |||
| $870K | 0.23% | 8,026 +944 | +13% | +$102K | |||
| $823K | 0.22% | 997 +44 | +5% | +$36.3K | |||
| $821K | 0.22% | 8,891 -627 | -7% | -$57.9K | |||
| $812K | 0.22% | 10,872 -30 | -0.3% | -$2.24K | |||
| $805K | 0.21% | 1,715 -159 | -8% | -$74.7K | |||
| $791K | 0.21% | 15,106 +5 | +0% | +$262 | |||
| $760K | 0.2% | 2,023 +214 | +12% | +$80.4K |
