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
51
$560K 0.33%
4,305
+22
52
$544K 0.32%
1,900
-12
53
$542K 0.32%
10,726
-1,809
54
$514K 0.3%
15,056
-8,337
55
$499K 0.29%
1,213
56
$484K 0.29%
3,038
+34
57
$480K 0.28%
5,785
-293
58
$462K 0.27%
4,447
+198
59
$429K 0.25%
1,487
-275
60
$424K 0.25%
9,010
61
$416K 0.25%
1,013
+263
62
$413K 0.24%
1,401
-80
63
$412K 0.24%
11,292
-900
64
$409K 0.24%
1,985
65
$388K 0.23%
2,130
-75
66
$373K 0.22%
1,655
+90
67
$369K 0.22%
1,807
+1
68
$355K 0.21%
4,527
+20
69
$336K 0.2%
8,872
-906
70
$335K 0.2%
2,215
+642
71
$329K 0.19%
2,672
+41
72
$299K 0.18%
1,944
+9
73
$286K 0.17%
2,468
-230
74
$278K 0.16%
6,644
-150
75
$276K 0.16%
800
+28
1 2
3
4 5