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
1
$61M 12.44%
325,567
+18,136
2
$58.1M 11.84%
725,610
+27,768
3
$39.4M 8.02%
656,789
+48,923
4
$28.3M 5.77%
282,314
-472
5
$25.2M 5.13%
119,982
+5,216
6
$21.1M 4.3%
286,284
+15,096
7
$15.5M 3.16%
164,205
+10,273
8
$15M 3.05%
191,752
+52,743
9
$14.4M 2.94%
180,127
+6,936
10
$9.21M 1.88%
196,777
+10,529
11
$8.39M 1.71%
91,720
+6,860
12
$7.7M 1.57%
30,257
+417
13
$6.7M 1.37%
177,346
+9,553
14
$6.06M 1.23%
32,452
+83
15
$5.29M 1.08%
181,667
-1,163
16
$5.25M 1.07%
74,103
+9,948
17
$5.15M 1.05%
191,140
+11,945
18
$5.09M 1.04%
54,494
-10
19
$4.37M 0.89%
88,380
+1,391
20
$4.12M 0.84%
63,124
-803
21
$3.61M 0.74%
66,695
+2,049
22
$3.29M 0.67%
140,153
-31
23
$3.1M 0.63%
9,694
-8
24
$2.72M 0.55%
22,545
-50
25
$2.64M 0.54%
10,874
-373
1
2 3 4 5