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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.32%
+4,777
52
$485K 0.32%
+3,004
53
$468K 0.31%
+1,481
54
$467K 0.31%
+1,912
55
$464K 0.31%
+1,213
56
$427K 0.28%
+1,216
57
$423K 0.28%
+1,762
58
$415K 0.27%
+9,296
59
$405K 0.27%
+9,010
60
$398K 0.26%
+2,205
61
$377K 0.25%
+4,249
62
$359K 0.24%
+4,507
63
$351K 0.23%
+1,985
64
$345K 0.23%
+1,806
65
$342K 0.23%
+9,778
66
$334K 0.22%
+3,870
67
$325K 0.21%
+1,565
68
$308K 0.2%
+2,631
69
$294K 0.19%
+1,935
70
$294K 0.19%
+6,794
71
$288K 0.19%
+750
72
$279K 0.18%
+2,065
73
$277K 0.18%
+2,698
74
$271K 0.18%
+1,915
75
$269K 0.18%
+2,964
1 2
3
4 5