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
$199M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$3.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Top Sells

1
+$4.41M
2
+$3.74M
3
+$2.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.02M

Sector Composition

1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.51%
76,929
+4,331
2
$13.1M 6.54%
94,617
-31,957
3
$12.5M 6.27%
286,106
+80,127
4
$12M 6.01%
127,449
+3,153
5
$11.7M 5.87%
155,859
+18,398
6
$10.4M 5.19%
137,979
+134,985
7
$9.7M 4.86%
60,810
+13,655
8
$8.13M 4.08%
39,025
+7,039
9
$5.55M 2.78%
75,792
+59,878
10
$4.39M 2.2%
25,637
+9
11
$3.73M 1.87%
173,388
+2,715
12
$3.2M 1.61%
144,814
+71,160
13
$3.07M 1.54%
40,149
+63
14
$2.82M 1.42%
84,106
+68,912
15
$2.67M 1.34%
53,325
-11,120
16
$2.45M 1.23%
35,518
+13,541
17
$2.42M 1.21%
10,785
-12,034
18
$2.33M 1.17%
+67,044
19
$2.3M 1.15%
39,128
-63,673
20
$2.26M 1.13%
89,638
-33,766
21
$2.25M 1.13%
+29,950
22
$1.88M 0.94%
+40,654
23
$1.82M 0.91%
17,783
-13,228
24
$1.8M 0.9%
11,546
-1,023
25
$1.79M 0.9%
37,459
+3,997
1
2 3 4