GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
5 Year Return
10 Year Return
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$3.43M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

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 Shares
Change %
Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$77.5M 11.73% 1,211,386 +10,701 +0.9% +$684K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$61.7M 9.34% 168,403 -448 -0.3% -$164K
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$37.3M 5.65% 67,591 -97 -0.1% -$53.5K
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$35.9M 5.44% 263,176 +819 +0.3% +$112K
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$32.5M 4.92% 477,335 +1,953 +0.4% +$133K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$32.1M 4.87% 1,325,063 +27,431 +2% +$665K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$31.8M 4.81% 1,262,358 +25,498 +2% +$642K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$31.7M 4.81% 1,307,775 +25,856 +2% +$628K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$31.4M 4.75% 1,344,114 +24,810 +2% +$579K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$31.3M 4.75% 1,233,106 +21,202 +2% +$539K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.51B
$26.8M 4.06% 294,790 -989 -0.3% -$89.9K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.7M 4.04% 105,289 +341 +0.3% +$86.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$25.4M 3.84% 38,242 -71 -0.2% -$47.1K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.6M 2.52% 137,088 +395 +0.3% +$47.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 1.66% 39,253 -48 -0.1% -$13.4K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10.9M 1.65% 80,922 +1,102 +1% +$149K
NVDA icon
17
NVIDIA
NVDA
$4.25T
$8.74M 1.32% 55,299 -608 -1% -$96.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.68M 1.16% 15,447 +16 +0.1% +$7.96K
AAPL icon
19
Apple
AAPL
$3.45T
$7.36M 1.12% 35,892 +120 +0.3% +$24.6K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$659B
$7.35M 1.11% 11,888 +130 +1% +$80.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$5.67M 0.86% 31,958 -75 -0.2% -$13.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 0.85% 11,511 -207 -2% -$101K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.48M 0.53% 16,989
AMZN icon
24
Amazon
AMZN
$2.44T
$3M 0.45% 13,658 +1,173 +9% +$257K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$661B
$2.97M 0.45% 4,789 -33 -0.7% -$20.5K