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
76
$335K 0.07%
1,688
-180
77
$312K 0.06%
1,779
+11
78
$308K 0.06%
2,113
-169
79
$303K 0.06%
5,394
+16
80
$298K 0.06%
2,200
81
$286K 0.06%
897
82
$284K 0.06%
1,835
83
$275K 0.06%
+1,450
84
$264K 0.05%
3,589
+500
85
$261K 0.05%
1,259
-120
86
$258K 0.05%
17,605
87
$256K 0.05%
2,121
-232
88
$247K 0.05%
1,003
-177
89
$244K 0.05%
332
-1
90
$240K 0.05%
+10,061
91
$239K 0.05%
2,816
-88
92
$236K 0.05%
2,126
-4
93
$227K 0.05%
1,768
-50
94
$222K 0.05%
4,962
+22
95
$219K 0.04%
641
+12
96
$217K 0.04%
+1,188
97
$214K 0.04%
3,745
+10
98
$209K 0.04%
+1,611
99
$208K 0.04%
+2,180
100
$207K 0.04%
1,546
+2
2 3
4
5 6