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
201
$41.1K 0.02%
787
+15
202
$40.4K 0.02%
1,647
+647
203
$39.9K 0.02%
400
+34
204
$39.2K 0.02%
410
205
$37.5K 0.02%
119
206
$36.9K 0.02%
2,924
+24
207
$36.6K 0.02%
492
208
$36.6K 0.02%
77
+22
209
$36.4K 0.02%
182
+27
210
$36.1K 0.02%
1,261
+200
211
$35.4K 0.02%
2,027
212
$35.1K 0.02%
902
-415
213
$34.5K 0.02%
13
214
$34.1K 0.02%
+1,904
215
$34.1K 0.02%
581
+424
216
$34K 0.02%
642
+2
217
$34K 0.02%
139
+79
218
$33.7K 0.02%
719
219
$33.3K 0.02%
247
+127
220
$33.2K 0.02%
+363
221
$32.7K 0.02%
585
+3
222
$32.7K 0.02%
225
+20
223
$32.4K 0.02%
+558
224
$32K 0.02%
+1,093
225
$31.7K 0.02%
1,824
-86
7 8
9
10 11