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
176
$56.6K 0.03%
2,502
+9
177
$56.3K 0.03%
230
+5
178
$54.4K 0.03%
4,797
+500
179
$53.3K 0.03%
+1,215
180
$53.1K 0.03%
92
+14
181
$52.6K 0.03%
229
182
$50.9K 0.03%
790
+100
183
$50.2K 0.03%
513
+34
184
$49.8K 0.03%
+333
185
$49.7K 0.03%
262
+1
186
$49.2K 0.03%
+1,091
187
$48.6K 0.03%
+1,715
188
$48.5K 0.03%
246
+30
189
$47.4K 0.03%
138
+9
190
$47.3K 0.03%
1,258
+1,157
191
$46.8K 0.03%
189
+3
192
$45.7K 0.03%
600
193
$45.4K 0.03%
125
+8
194
$45.4K 0.03%
2,438
+1,894
195
$44.2K 0.03%
1,209
+3
196
$44.2K 0.03%
+836
197
$44.2K 0.03%
337
+275
198
$42.9K 0.03%
207
199
$42.2K 0.02%
652
+1
200
$41.7K 0.02%
667
+57
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8
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