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
$199M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$3.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Top Sells

1
+$4.41M
2
+$3.74M
3
+$2.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.02M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
17,651
+145
77
$241K 0.12%
2,279
+6
78
$232K 0.12%
10,327
+55
79
$226K 0.11%
2,238
80
$210K 0.11%
+534
81
$204K 0.1%
2,125
82
$202K 0.1%
5,284
+14
83
– –
-15,823
84
– –
-2,273
85
– –
-2,485
86
– –
-5,134
87
– –
-1,399
1 2 3
4