GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.29M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1M

Top Sells

1
+$948K
2
+$602K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$327K
5
TFC icon
Truist Financial
TFC
+$325K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.7B
$84.1M 11.83%
1,234,578
+23,192
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$67.7M 9.54%
168,352
-51
QQQ icon
3
Invesco QQQ Trust
QQQ
$405B
$41.1M 5.78%
68,422
+831
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$37.9M 5.34%
268,593
+5,417
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$35.8M 5.04%
486,777
+9,442
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$33.2M 4.67%
1,366,303
+41,240
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.5B
$32.7M 4.61%
1,345,475
+37,700
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$32.5M 4.57%
1,289,241
+26,883
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$32.4M 4.56%
1,381,528
+37,414
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$32.3M 4.55%
1,265,251
+32,145
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.6B
$30M 4.22%
106,373
+1,084
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.27B
$28.6M 4.03%
305,951
+11,161
VGT icon
13
Vanguard Information Technology ETF
VGT
$113B
$28.2M 3.97%
37,804
-438
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.4M 2.59%
141,244
+4,156
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.9B
$11.9M 1.67%
85,317
+4,395
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$11.6M 1.63%
39,453
+200
NVDA icon
17
NVIDIA
NVDA
$4.3T
$11.5M 1.62%
61,588
+6,289
AAPL icon
18
Apple
AAPL
$4.12T
$9.07M 1.28%
35,622
-270
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$7.92M 1.11%
11,888
MSFT icon
20
Microsoft
MSFT
$3.66T
$7.88M 1.11%
15,205
-242
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$7.73M 1.09%
31,756
-202
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.67M 0.8%
11,286
-225
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.67M 0.52%
16,998
+9
TSM icon
24
TSMC
TSM
$1.51T
$3.61M 0.51%
12,943
-46
IVV icon
25
iShares Core S&P 500 ETF
IVV
$733B
$3.19M 0.45%
4,761
-28
1
2 3 4 5