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
176
$40.7K 0.03%
+117
177
$39.7K 0.03%
+229
178
$38.8K 0.03%
+610
179
$38.6K 0.03%
+690
180
$38.5K 0.03%
+410
181
$37.6K 0.02%
+1,145
182
$37.5K 0.02%
+1,206
183
$37.1K 0.02%
+651
184
$36.8K 0.02%
+772
185
$36.7K 0.02%
+567
186
$36.5K 0.02%
+2,027
187
$36.3K 0.02%
+468
188
$35.9K 0.02%
+492
189
$35.7K 0.02%
+119
190
$35.7K 0.02%
+582
191
$35.4K 0.02%
+216
192
$35.1K 0.02%
+1,061
193
$34.7K 0.02%
+505
194
$34.4K 0.02%
+875
195
$33.9K 0.02%
+13,000
196
$32.9K 0.02%
+640
197
$32.5K 0.02%
+719
198
$31.3K 0.02%
+302
199
$30.9K 0.02%
+155
200
$30.8K 0.02%
+1,910
6 7
8
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