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
151
$60.6K 0.04%
+4,297
152
$59.7K 0.04%
+250
153
$59.4K 0.04%
+112
154
$57.7K 0.04%
+153
155
$56K 0.04%
+369
156
$54.5K 0.04%
+2,493
157
$54.2K 0.04%
+328
158
$53.3K 0.04%
+636
159
$52.5K 0.03%
+135
160
$51.9K 0.03%
+1,317
161
$50.9K 0.03%
+530
162
$50K 0.03%
+2,900
163
$49.6K 0.03%
+225
164
$49.4K 0.03%
+315
165
$48.9K 0.03%
+360
166
$48.3K 0.03%
+479
167
$47.9K 0.03%
+261
168
$47.8K 0.03%
+207
169
$47.3K 0.03%
+186
170
$47.2K 0.03%
+129
171
$46.4K 0.03%
+600
172
$43.8K 0.03%
+2,072
173
$43K 0.03%
+78
174
$42.2K 0.03%
+2,890
175
$42K 0.03%
+1,228
5 6
7
8 9