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
476
$2.58K ﹤0.01%
+41
477
$2.58K ﹤0.01%
+23
478
$2.56K ﹤0.01%
+27
479
$2.53K ﹤0.01%
+30
480
$2.49K ﹤0.01%
+33
481
$2.45K ﹤0.01%
+7
482
$2.41K ﹤0.01%
+7
483
$2.37K ﹤0.01%
+26
484
$2.29K ﹤0.01%
+42
485
$2.25K ﹤0.01%
+16
486
$2.14K ﹤0.01%
+24
487
$2.1K ﹤0.01%
+46
488
$1.98K ﹤0.01%
+58
489
$1.94K ﹤0.01%
+100
490
$1.93K ﹤0.01%
+47
491
$1.91K ﹤0.01%
+6
492
$1.88K ﹤0.01%
+18
493
$1.84K ﹤0.01%
+25
494
$1.83K ﹤0.01%
+16
495
$1.75K ﹤0.01%
+8
496
$1.74K ﹤0.01%
+30
497
$1.73K ﹤0.01%
+20
498
$1.69K ﹤0.01%
+4
499
$1.68K ﹤0.01%
+18
500
$1.64K ﹤0.01%
+10
18 19
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