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
76
$260K 0.17%
+3,620
77
$253K 0.17%
+3,030
78
$248K 0.16%
+23,016
79
$240K 0.16%
+3,750
80
$235K 0.15%
+1,575
81
$228K 0.15%
+772
82
$221K 0.15%
+8,121
83
$220K 0.15%
+2,656
84
$216K 0.14%
+9,379
85
$215K 0.14%
+2,226
86
$214K 0.14%
+11,112
87
$210K 0.14%
+2,969
88
$208K 0.14%
+650
89
$204K 0.14%
+1,216
90
$204K 0.13%
+2,273
91
$203K 0.13%
+17,097
92
$201K 0.13%
+279
93
$200K 0.13%
+14,408
94
$196K 0.13%
+1,573
95
$195K 0.13%
+3,902
96
$194K 0.13%
+586
97
$192K 0.13%
+2,205
98
$190K 0.13%
+2,108
99
$189K 0.12%
+3,963
100
$187K 0.12%
+5,240
2 3
4
5 6