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
501
$1.63K ﹤0.01%
+39
502
$1.61K ﹤0.01%
+17
503
$1.59K ﹤0.01%
+22
504
$1.59K ﹤0.01%
+28
505
$1.55K ﹤0.01%
+35
506
$1.53K ﹤0.01%
+9
507
$1.5K ﹤0.01%
+5
508
$1.49K ﹤0.01%
+19
509
$1.49K ﹤0.01%
+15
510
$1.48K ﹤0.01%
+2
511
$1.38K ﹤0.01%
+5
512
$1.37K ﹤0.01%
+29
513
$1.32K ﹤0.01%
+50
514
$1.3K ﹤0.01%
+150
515
$1.26K ﹤0.01%
+17
516
$1.26K ﹤0.01%
+27
517
$1.26K ﹤0.01%
+9
518
$1.23K ﹤0.01%
+2
519
$1.2K ﹤0.01%
+4
520
$1.17K ﹤0.01%
+16
521
$1.14K ﹤0.01%
+18
522
$1.1K ﹤0.01%
+16
523
$1.09K ﹤0.01%
+8
524
$1.01K ﹤0.01%
+200
525
$1.01K ﹤0.01%
+3
19 20
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