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
126
$123K 0.03%
+159
127
$121K 0.02%
+446
128
$120K 0.02%
+1,550
129
$120K 0.02%
+1,586
130
$119K 0.02%
+5,067
131
$116K 0.02%
+563
132
$115K 0.02%
+2,891
133
$115K 0.02%
+1,040
134
$111K 0.02%
+248
135
$110K 0.02%
+619
136
$109K 0.02%
+1,500
137
$108K 0.02%
+1,068
138
$107K 0.02%
+4,230
139
$106K 0.02%
+186
140
$104K 0.02%
+628
141
$102K 0.02%
+978
142
$101K 0.02%
+654
143
$99.8K 0.02%
+1,018
144
$99.5K 0.02%
+1,509
145
$98.3K 0.02%
+144
146
$98.3K 0.02%
+830
147
$98.2K 0.02%
+450
148
$97.7K 0.02%
+822
149
$97K 0.02%
+861
150
$95.4K 0.02%
+3,168
4 5
6
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