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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
+15,686
27
$1.27M 0.84%
+4,101
28
$1.22M 0.8%
+7,808
29
$1.17M 0.77%
+17,806
30
$1.15M 0.76%
+24,309
31
$1.1M 0.73%
+16,345
32
$1.04M 0.69%
+14,407
33
$1.01M 0.67%
+7,289
34
$1M 0.66%
+15,766
35
$893K 0.59%
+17,806
36
$883K 0.58%
+10,830
37
$816K 0.54%
+7,358
38
$771K 0.51%
+23,393
39
$769K 0.51%
+5,734
40
$736K 0.49%
+13,883
41
$690K 0.46%
+8,216
42
$666K 0.44%
+3,712
43
$645K 0.43%
+2,740
44
$624K 0.41%
+12,535
45
$540K 0.36%
+4,283
46
$532K 0.35%
+12,192
47
$531K 0.35%
+1,990
48
$526K 0.35%
+1,977
49
$522K 0.34%
+6,078
50
$510K 0.34%
+6,848
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