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
1
$14.2M 8.4%
57,019
+10,664
2
$13.5M 7.95%
97,407
+12,768
3
$11.8M 6.97%
118,455
+7,956
4
$7.39M 4.36%
163,619
+16,018
5
$6.63M 3.92%
41,773
+4,754
6
$6.09M 3.59%
79,825
+21,404
7
$5.54M 3.27%
88,739
-38,981
8
$5.11M 3.02%
24,246
+2,533
9
$4.31M 2.55%
26,159
+2,462
10
$4.16M 2.46%
18,343
+1,750
11
$3.95M 2.33%
52,245
+3,712
12
$3.51M 2.07%
160,470
+29,247
13
$3.26M 1.93%
65,175
+4,095
14
$3.06M 1.81%
28,389
-5,442
15
$3.01M 1.78%
112,430
-42
16
$2.85M 1.68%
70,455
+15,219
17
$2.76M 1.63%
26,210
-1,026
18
$2.69M 1.59%
32,413
-1,118
19
$2.34M 1.38%
31,749
-2,598
20
$2.19M 1.29%
14,141
-67
21
$2.07M 1.22%
75,655
-24,318
22
$1.78M 1.05%
35,234
+1,015
23
$1.78M 1.05%
75,916
-7,030
24
$1.73M 1.02%
16,339
+11,562
25
$1.6M 0.94%
15,415
-271
1
2 3 4 5