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
$489M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.24M
3
+$2.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$970K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$764K

Top Sells

1
+$1.23M
2
+$957K
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 3.57%
2 Communication Services 1.05%
3 Healthcare 1.03%
4 Financials 0.7%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$15.3B
– –
-11
WST icon
127
West Pharmaceutical
WST
$22.2B
– –
-3
WTRG icon
128
Essential Utilities
WTRG
$10.6B
– –
-2,891
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-282
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,100
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-92
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-1,376
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-677
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
– –
-18
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
– –
-178
XOM icon
136
Exxon Mobil
XOM
$621B
– –
-861
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-2,010
XSMO icon
138
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
– –
-139
XYL icon
139
Xylem
XYL
$26.1B
– –
-232
YETI icon
140
Yeti Holdings
YETI
$3.59B
– –
-30
ZBH icon
141
Zimmer Biomet
ZBH
$16.9B
– –
-65
ZBRA icon
142
Zebra Technologies
ZBRA
$11.1B
– –
-24
ZTS icon
143
Zoetis
ZTS
$33.3B
– –
-561
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-263
GEV icon
145
GE Vernova
GEV
$251B
– –
-2
GRAL
146
GRAIL Inc
GRAL
$2.57B
– –
-4
ECG
147
Everus Construction Group
ECG
$7.67B
– –
-169
XYZ
148
Block Inc
XYZ
$40.6B
– –
-22
FFAI
149
Faraday Future Intelligent Electric
FFAI
$91.9M
– –
-50
AHL
150
DELISTED
Aspen Insurance
AHL
– –
-861
4 5
6
7 8