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
26
$2.57M 0.52%
10,981
+216
27
$2.29M 0.47%
59,413
+164
28
$2.16M 0.44%
43,165
+708
29
$1.98M 0.4%
18,564
+1,008
30
$1.92M 0.39%
10,363
-90
31
$1.86M 0.38%
23,570
-248
32
$1.79M 0.37%
3,564
+113
33
$1.78M 0.36%
21,924
+406
34
$1.59M 0.32%
17,927
+361
35
$1.58M 0.32%
32,681
-116
36
$1.43M 0.29%
6,499
-132
37
$1.29M 0.26%
11,563
+22
38
$1.26M 0.26%
7,641
-495
39
$1.24M 0.25%
+2,027
40
$1.2M 0.24%
16,111
+925
41
$1.13M 0.23%
3,589
-18
42
$1.12M 0.23%
4,011
-127
43
$1.12M 0.23%
2,164
+146
44
$1.08M 0.22%
10,787
-253
45
$1.07M 0.22%
6,062
+196
46
$1.01M 0.21%
10,432
+514
47
$935K 0.19%
3,839
-709
48
$900K 0.18%
1,348
-97
49
$829K 0.17%
11,280
+374
50
$765K 0.16%
1,002
+5
1
2
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