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
51
$728K 0.15%
13,735
-189
52
$726K 0.15%
10,177
-68
53
$659K 0.13%
5,500
+30
54
$629K 0.13%
1,047
-118
55
$620K 0.13%
927
-15
56
$617K 0.13%
2,665
-28
57
$587K 0.12%
6,288
+8
58
$576K 0.12%
1,554
59
$550K 0.11%
1,357
-3
60
$542K 0.11%
3,723
+169
61
$525K 0.11%
24,334
-131
62
$523K 0.11%
16,397
+3,657
63
$520K 0.11%
1,580
+8
64
$512K 0.1%
3,847
+10
65
$499K 0.1%
1,318
66
$490K 0.1%
1,487
-2
67
$447K 0.09%
23,016
68
$429K 0.09%
1,981
+141
69
$409K 0.08%
8,105
-3,009
70
$384K 0.08%
4,526
71
$372K 0.08%
4,427
+379
72
$359K 0.07%
1,275
73
$356K 0.07%
3,455
+1
74
$348K 0.07%
6,114
-67
75
$336K 0.07%
2,163
+1
1 2
3
4 5