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
26
$1.6M 0.94%
14,482
+299
27
$1.5M 0.89%
21,016
+3,210
28
$1.49M 0.88%
58,432
+140
29
$1.41M 0.83%
28,758
+4,449
30
$1.25M 0.74%
4,051
-50
31
$1.23M 0.73%
7,443
-365
32
$1.2M 0.71%
16,284
+1,877
33
$1.12M 0.66%
16,591
+825
34
$1.07M 0.63%
15,373
-972
35
$985K 0.58%
7,188
-101
36
$945K 0.56%
17,669
-137
37
$880K 0.52%
83,903
+60,887
38
$869K 0.51%
8,411
+195
39
$838K 0.5%
9,443
-1,387
40
$825K 0.49%
15,125
+1,242
41
$772K 0.46%
5,927
+193
42
$765K 0.45%
7,143
-215
43
$723K 0.43%
17,084
+7,788
44
$674K 0.4%
34,569
+23,457
45
$637K 0.38%
6,811
-37
46
$615K 0.36%
2,750
+10
47
$600K 0.35%
1,867
-110
48
$591K 0.35%
25,612
+24,861
49
$588K 0.35%
3,604
-108
50
$569K 0.34%
1,991
+1
1
2
3 4 5