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
176
$72.4K 0.01%
+4,500
177
$71.4K 0.01%
+1,044
178
$70.8K 0.01%
+338
179
$70.4K 0.01%
+503
180
$70.2K 0.01%
+833
181
$70K 0.01%
+187
182
$68.8K 0.01%
+244
183
$67.7K 0.01%
+396
184
$67.2K 0.01%
+512
185
$66.8K 0.01%
+84
186
$66.4K 0.01%
+807
187
$66.1K 0.01%
+57
188
$65.6K 0.01%
+615
189
$65.1K 0.01%
+2,300
190
$65K 0.01%
+1,581
191
$64.9K 0.01%
+299
192
$64.7K 0.01%
+630
193
$63.5K 0.01%
+2,144
194
$61.6K 0.01%
+1,026
195
$60.4K 0.01%
+410
196
$59.8K 0.01%
+477
197
$58.6K 0.01%
+1,750
198
$57K 0.01%
+1,030
199
$56.7K 0.01%
+3,124
200
$56.1K 0.01%
+500
6 7
8
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