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
126
$116K 0.07%
7,511
127
$116K 0.07%
480
+17
128
$114K 0.07%
620
129
$114K 0.07%
4,385
130
$113K 0.07%
1,005
+10
131
$112K 0.07%
+3,123
132
$109K 0.06%
3,332
-51
133
$108K 0.06%
+2,063
134
$108K 0.06%
789
-28
135
$108K 0.06%
497
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136
$108K 0.06%
2,447
-866
137
$107K 0.06%
1,948
+1,738
138
$107K 0.06%
702
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139
$106K 0.06%
4,578
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140
$104K 0.06%
+867
141
$104K 0.06%
815
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142
$100K 0.06%
3,600
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143
$97.8K 0.06%
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144
$96.7K 0.06%
+2,071
145
$93K 0.05%
1,122
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146
$92K 0.05%
467
-91
147
$91.7K 0.05%
939
148
$91.5K 0.05%
1,885
149
$89.1K 0.05%
250
150
$84.9K 0.05%
1,350
-616
4 5
6
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