GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$828K
3
+$684K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$665K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$642K

Top Sells

1
+$949K
2
+$743K
3
+$558K
4
NFLX icon
Netflix
NFLX
+$494K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.1B
$77.5M 11.73%
1,211,386
+10,701
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$61.7M 9.34%
168,403
-448
QQQ icon
3
Invesco QQQ Trust
QQQ
$380B
$37.3M 5.65%
67,591
-97
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$35.9M 5.44%
263,176
+819
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$32.5M 4.92%
477,335
+1,953
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$32.1M 4.87%
1,325,063
+27,431
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$31.8M 4.81%
1,262,358
+25,498
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$31.7M 4.81%
1,307,775
+25,856
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$31.4M 4.75%
1,344,114
+24,810
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$31.3M 4.75%
1,233,106
+21,202
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.32B
$26.8M 4.06%
294,790
-989
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.2B
$26.7M 4.04%
105,289
+341
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$25.4M 3.84%
38,242
-71
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$16.6M 2.52%
137,088
+395
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.3B
$11M 1.66%
39,253
-48
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35B
$10.9M 1.65%
80,922
+1,102
NVDA icon
17
NVIDIA
NVDA
$4.4T
$8.74M 1.32%
55,299
-608
MSFT icon
18
Microsoft
MSFT
$3.79T
$7.68M 1.16%
15,447
+16
AAPL icon
19
Apple
AAPL
$3.66T
$7.36M 1.12%
35,892
+120
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$654B
$7.35M 1.11%
11,888
+130
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$5.67M 0.86%
31,958
-75
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.59M 0.85%
11,511
-207
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$3.48M 0.53%
16,989
AMZN icon
24
Amazon
AMZN
$2.28T
$3M 0.45%
13,658
+1,173
IVV icon
25
iShares Core S&P 500 ETF
IVV
$654B
$2.97M 0.45%
4,789
-33
1
2 3 4 5