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
101
$195K 0.12%
586
102
$189K 0.11%
2,447
+26
103
$186K 0.11%
891
+1
104
$182K 0.11%
2,216
+105
105
$174K 0.1%
1,878
-230
106
$173K 0.1%
3,963
107
$172K 0.1%
810
+68
108
$170K 0.1%
+2,796
109
$165K 0.1%
1,505
-5
110
$162K 0.1%
2,252
+1,747
111
$161K 0.1%
4,809
+22
112
$160K 0.09%
1,583
-74
113
$147K 0.09%
991
+31
114
$143K 0.08%
1,446
115
$141K 0.08%
1,104
+51
116
$129K 0.08%
2,024
+307
117
$128K 0.08%
1,669
+105
118
$127K 0.08%
985
+625
119
$126K 0.07%
2,820
+8
120
$125K 0.07%
2,988
121
$124K 0.07%
1,337
+373
122
$124K 0.07%
1,419
+889
123
$123K 0.07%
1,133
-40
124
$121K 0.07%
1,290
-20
125
$119K 0.07%
2,210
3 4
5
6 7