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
501
$420 ﹤0.01%
5
-204
502
$412 ﹤0.01%
+6
503
$411 ﹤0.01%
150
504
$398 ﹤0.01%
8
505
$331 ﹤0.01%
46
506
$305 ﹤0.01%
5
507
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2
508
$268 ﹤0.01%
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509
$243 ﹤0.01%
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510
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2
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512
$223 ﹤0.01%
+2
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$218 ﹤0.01%
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$165 ﹤0.01%
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1
517
$98 ﹤0.01%
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$91 ﹤0.01%
2
-8
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$88 ﹤0.01%
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5
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$66 ﹤0.01%
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$63 ﹤0.01%
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523
$55 ﹤0.01%
1
524
$55 ﹤0.01%
1
525
$30 ﹤0.01%
+1
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