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
$199M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$3.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Top Sells

1
+$4.41M
2
+$3.74M
3
+$2.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.02M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
17,072
+305
27
$1.76M 0.88%
44,813
-32,508
28
$1.69M 0.85%
16,301
+1,727
29
$1.55M 0.78%
20,992
-36,768
30
$1.54M 0.77%
58,851
+215
31
$1.47M 0.74%
11,220
-20
32
$1.42M 0.71%
20,281
-10,454
33
$1.14M 0.57%
23,734
-11,291
34
$1.13M 0.57%
43,307
-50,316
35
$1.03M 0.52%
2,944
-140
36
$1M 0.5%
7,327
+238
37
$974K 0.49%
10,233
+916
38
$963K 0.48%
9,737
-20,448
39
$917K 0.46%
18,411
+5,108
40
$855K 0.43%
6,725
-126
41
$694K 0.35%
10,646
-6,584
42
$685K 0.34%
9,843
-5,030
43
$664K 0.33%
12,804
-3,705
44
$604K 0.3%
34,040
-924
45
$582K 0.29%
3,569
-3,654
46
$544K 0.27%
3,748
+55
47
$515K 0.26%
2,343
-183
48
$484K 0.24%
3,671
49
$478K 0.24%
1,115
-4
50
$477K 0.24%
1,742
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2
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