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
76
$276K 0.16%
2,060
-5
77
$275K 0.16%
1,915
78
$271K 0.16%
2,944
-20
79
$262K 0.15%
1,582
+7
80
$255K 0.15%
662
+12
81
$245K 0.14%
15,064
+656
82
$242K 0.14%
10,410
+1,031
83
$236K 0.14%
3,058
+28
84
$229K 0.14%
279
85
$228K 0.13%
8,121
86
$226K 0.13%
1,180
-36
87
$224K 0.13%
2,232
+6
88
$220K 0.13%
2,983
+14
89
$220K 0.13%
2,273
+7
90
$213K 0.13%
17,097
91
$213K 0.13%
2,273
92
$212K 0.13%
3,060
-560
93
$207K 0.12%
2,067
-138
94
$203K 0.12%
4,981
+1,377
95
$202K 0.12%
2,656
96
$200K 0.12%
965
+122
97
$200K 0.12%
3,618
+120
98
$197K 0.12%
397
+5
99
$197K 0.12%
5,255
+15
100
$197K 0.12%
3,939
+37
2 3
4
5 6