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GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.2M
3
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

1
+$22.3M
2
+$12.2M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41B
$85.5M 12.36%
1,218,011
-36,883
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.9B
$59.8M 8.64%
813,070
-21,670
XSMO icon
3
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$39.5M 5.72%
520,253
+29,366
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$37M 5.35%
64,114
-4,141
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$36.3M 5.25%
1,496,505
+59,966
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$35.5M 5.14%
1,465,127
+63,140
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$35.1M 5.08%
1,509,083
+88,114
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$35M 5.07%
1,599,810
+116,823
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$34.8M 5.03%
1,372,168
+70,754
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.5M 3.84%
199,651
-11,462
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.85B
$25.1M 3.62%
+456,816
VGT icon
12
Vanguard Information Technology ETF
VGT
$146B
$24.1M 3.48%
275,840
-22,672
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$22.2M 3.22%
309,696
+150,216
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.76B
$21M 3.04%
226,645
-80,848
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16M 2.31%
127,811
-14,493
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$13.5M 1.95%
106,444
-164,630
NVDA icon
17
NVIDIA
NVDA
$5.06T
$10.3M 1.49%
58,965
-1,752
AAPL icon
18
Apple
AAPL
$4.33T
$8.61M 1.25%
33,937
-1,503
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.47T
$8.45M 1.22%
29,452
-1,631
MSFT icon
20
Microsoft
MSFT
$2.95T
$5.97M 0.86%
16,116
+1,002
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$5.09M 0.74%
7,821
-4,067
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 0.65%
9,375
TSM icon
23
TSMC
TSM
$2.25T
$4.29M 0.62%
12,702
-673
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.64M 0.53%
16,917
IVV icon
25
iShares Core S&P 500 ETF
IVV
$823B
$3.13M 0.45%
4,788
+12
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