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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.07%
+995
127
$108K 0.07%
+1,966
128
$107K 0.07%
+3,105
129
$106K 0.07%
+4,385
130
$105K 0.07%
+620
131
$104K 0.07%
+843
132
$101K 0.07%
+2,142
133
$100K 0.07%
+1,717
134
$98.7K 0.07%
+4,569
135
$97.1K 0.06%
+4,350
136
$93.8K 0.06%
+250
137
$89.4K 0.06%
+3,383
138
$89.3K 0.06%
+742
139
$87.9K 0.06%
+3,184
140
$86.5K 0.06%
+1,885
141
$83.7K 0.06%
+939
142
$78.8K 0.05%
+964
143
$78.6K 0.05%
+417
144
$75.9K 0.05%
+737
145
$72.3K 0.05%
+668
146
$71.3K 0.05%
+1,509
147
$71K 0.05%
+1,068
148
$68.4K 0.05%
+676
149
$64.4K 0.04%
+408
150
$61.9K 0.04%
+654
4 5
6
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