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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.09% | 12,728 -15 | -0.1% | -$376 | |||
| $315K | 0.08% | 1,384 -129 | -9% | -$29.4K | |||
| $302K | 0.08% | 24,264 | – | – | |||
| $300K | 0.08% | 1,868 -396 | -17% | -$63.6K | |||
| $296K | 0.08% | 2,277 +5 | +0.2% | +$651 | |||
| $263K | 0.07% | 5,366 +12 | +0.2% | +$587 | |||
| $257K | 0.07% | 2,290 +5 | +0.2% | +$560 | |||
| $256K | 0.07% | 607 +3 | +0.5% | +$1.26K | |||
| $249K | 0.07% | 1,488 +524 | +54% | +$87.7K | |||
| $243K | 0.06% | 1,622 -44 | -3% | -$6.6K | |||
| $236K | 0.06% | 3,796 -78 | -2% | -$4.84K | |||
| $227K | 0.06% | 5,325 | New | +$227K | |||
| $221K | 0.06% | 2,381 -2 | -0.1% | -$186 | |||
| $221K | 0.06% | 629 | New | +$221K | |||
| $212K | 0.06% | 4,142 +4 | +0.1% | +$205 | |||
| $210K | 0.06% | 2,386 | New | +$210K | |||
| $210K | 0.06% | 1,818 | New | +$210K | |||
| $207K | 0.06% | 359 | New | +$207K | |||
| $205K | 0.05% | 1,543 | New | +$205K | |||
| $203K | 0.05% | 4,917 +20 | +0.4% | +$824 | |||
| $0 | 0% | 0 -248 | Closed | – | |||
| $0 | 0% | 0 -1,068 | Closed | – | |||
| $0 | 0% | 0 -895 | Closed | – |
