GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$10.2M (+3%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %Top 10 Hldgs %
60.84%
Holding
138
New
11
Increased
70
Reduced
46
Closed
9
Top Buys
| 1 | $5.37M | |
| 2 | $1.59M | |
| 3 | $1.42M | |
| 4 | $955K | |
| 5 | $862K |
Top Sells
| 1 | $1.55M | |
| 2 | $703K | |
| 3 | $354K | |
| 4 | $291K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | 0.18% | 4,138 +205 | +5% | +$34.2K | |||
| $685K | 0.18% | 7,154 +799 | +13% | +$76.5K | |||
| $609K | 0.16% | 3,138 +346 | +12% | +$67.1K | |||
| $581K | 0.15% | 1,556 -37 | -2% | -$13.8K | |||
| $574K | 0.15% | 2,738 +31 | +1% | +$6.5K | |||
| $560K | 0.15% | 26,037 -515 | -2% | -$11.1K | |||
| $543K | 0.14% | 966 -16 | -2% | -$8.99K | |||
| $510K | 0.14% | 547 +41 | +8% | +$38.2K | |||
| $497K | 0.13% | 3,181 -199 | -6% | -$31.1K | |||
| $486K | 0.13% | 3,832 +8 | +0.2% | +$1.01K | |||
| $481K | 0.13% | 1,313 +73 | +6% | +$26.7K | |||
| $425K | 0.11% | 784 +1 | +0.1% | +$543 | |||
| $422K | 0.11% | 1,536 -196 | -11% | -$53.9K | |||
| $419K | 0.11% | 1,318 +480 | +57% | +$152K | |||
| $414K | 0.11% | 23,016 | – | – | |||
| $413K | 0.11% | 3,389 +592 | +21% | +$72.2K | |||
| $407K | 0.11% | 1,984 +27 | +1% | +$5.54K | |||
| $406K | 0.11% | 2,424 +157 | +7% | +$26.3K | |||
| $404K | 0.11% | 1,294 -66 | -5% | -$20.6K | |||
| $347K | 0.09% | 4,447 -38 | -0.9% | -$2.96K | |||
| $342K | 0.09% | 18,417 +110 | +0.6% | +$2.05K | |||
| $341K | 0.09% | 6,181 -279 | -4% | -$15.4K | |||
| $330K | 0.09% | 4,035 | New | +$330K | |||
| $330K | 0.09% | 3,639 +157 | +5% | +$14.2K | |||
| $328K | 0.09% | 2,200 | New | +$328K |
