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
151
$94.2K 0.02%
+677
152
$93.6K 0.02%
+1,400
153
$93.3K 0.02%
+439
154
$93.1K 0.02%
+2,010
155
$92.8K 0.02%
+165
156
$92.8K 0.02%
+750
157
$88.9K 0.02%
+1,154
158
$88K 0.02%
+765
159
$86.3K 0.02%
+2,514
160
$85.9K 0.02%
+694
161
$84.7K 0.02%
+950
162
$82.1K 0.02%
+270
163
$82K 0.02%
+561
164
$81.3K 0.02%
+247
165
$81K 0.02%
+500
166
$79.1K 0.02%
+1,376
167
$78.9K 0.02%
+1,094
168
$78.9K 0.02%
+387
169
$78.1K 0.02%
+265
170
$77.3K 0.02%
+1,212
171
$76.2K 0.02%
+479
172
$75K 0.02%
+1,100
173
$74.6K 0.02%
+616
174
$74.3K 0.02%
+1,414
175
$72.8K 0.01%
+266
5 6
7
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