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
101
$203K 0.04%
1,446
-146
102
$203K 0.04%
+4,500
103
$187K 0.04%
+1,296
104
$187K 0.04%
+2,338
105
$186K 0.04%
+2,686
106
$185K 0.04%
+2,500
107
$181K 0.04%
+168
108
$180K 0.04%
+405
109
$174K 0.04%
+1,572
110
$170K 0.03%
+2,929
111
$170K 0.03%
+905
112
$163K 0.03%
+637
113
$162K 0.03%
+551
114
$160K 0.03%
+341
115
$159K 0.03%
+2,342
116
$155K 0.03%
+4,933
117
$152K 0.03%
+2,022
118
$149K 0.03%
+312
119
$146K 0.03%
+3,252
120
$140K 0.03%
+454
121
$136K 0.03%
+1,936
122
$129K 0.03%
+418
123
$127K 0.03%
+760
124
$126K 0.03%
+1,105
125
$125K 0.03%
+135
3 4
5
6 7