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
1
$11.9M 7.84%
+84,639
2
$10.7M 7.07%
+110,499
3
$9.88M 6.52%
+46,355
4
$8.16M 5.39%
+127,720
5
$6.19M 4.09%
+147,601
6
$5.88M 3.88%
+37,019
7
$4.43M 2.92%
+21,713
8
$4.39M 2.9%
+58,421
9
$3.57M 2.36%
+48,533
10
$3.57M 2.36%
+33,831
11
$3.56M 2.35%
+16,593
12
$3.08M 2.03%
+23,697
13
$2.95M 1.95%
+61,080
14
$2.93M 1.94%
+27,236
15
$2.91M 1.92%
+112,472
16
$2.89M 1.91%
+131,223
17
$2.77M 1.83%
+33,531
18
$2.68M 1.77%
+99,973
19
$2.51M 1.66%
+14,208
20
$2.47M 1.63%
+34,347
21
$2.15M 1.42%
+55,236
22
$1.89M 1.25%
+82,946
23
$1.69M 1.12%
+34,219
24
$1.51M 1%
+14,183
25
$1.42M 0.93%
+58,292
1
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