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
201
$55.7K 0.01%
+622
202
$55.4K 0.01%
+1,075
203
$55.3K 0.01%
+73
204
$55.2K 0.01%
+57
205
$54.6K 0.01%
+625
206
$54.4K 0.01%
+1,209
207
$54K 0.01%
+600
208
$53.5K 0.01%
+6,938
209
$51.8K 0.01%
+206
210
$51.7K 0.01%
+628
211
$51.5K 0.01%
+130
212
$50.8K 0.01%
+253
213
$50.8K 0.01%
+314
214
$50.6K 0.01%
+506
215
$49.2K 0.01%
+208
216
$49.1K 0.01%
+1,100
217
$48.9K 0.01%
+1,856
218
$48.7K 0.01%
+810
219
$48K 0.01%
+249
220
$47.5K 0.01%
+443
221
$47K 0.01%
+351
222
$46.8K 0.01%
+586
223
$46.8K 0.01%
+1,488
224
$46.5K 0.01%
+635
225
$46.4K 0.01%
+130
7 8
9
10 11