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
151
$83K 0.05%
859
+205
152
$82.8K 0.05%
2,577
+1,349
153
$82.5K 0.05%
855
+118
154
$81.4K 0.05%
953
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155
$80K 0.05%
1,068
156
$80K 0.05%
418
+1
157
$78.9K 0.05%
210
-1,006
158
$77.9K 0.05%
+2,691
159
$75.5K 0.04%
1,530
+21
160
$73.9K 0.04%
486
+117
161
$71.1K 0.04%
1,496
-646
162
$71K 0.04%
673
+5
163
$69.9K 0.04%
1,159
+912
164
$68.7K 0.04%
698
+22
165
$68.1K 0.04%
+1,004
166
$66.3K 0.04%
2,893
-291
167
$63.4K 0.04%
647
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168
$62.9K 0.04%
141
+6
169
$62.1K 0.04%
334
+6
170
$61.1K 0.04%
153
171
$59.8K 0.04%
+1,528
172
$59.5K 0.04%
741
+273
173
$57.6K 0.03%
336
+21
174
$57.1K 0.03%
255
+5
175
$56.8K 0.03%
120
+8
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7
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