GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.75M
Cap. Flow %
0.62%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

1
$29.8M
2
$8.33M
3
$1.34M
4
$1.28M
5
$1.06M

Top Sells

1
$21.6M
2
$7.12M
3
$4.45M
4
$3.31M
5
$1.13M

Sector Composition

1Technology5.49%
2Financials3.34%
3Healthcare2.82%
4Communication Services1.69%
5Consumer Discretionary1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.2M12.17% 1,200,685
+1,150
+0.1%
+$71K
$52.2M8.56% 168,851
-3,647
-2%
-$1.13M
$31.7M5.21% 67,688
-364
-0.5%
-$171K
$31.7M5.21% 262,357
+68,853
+36%
+$8.33M
$31.4M5.16% 1,297,632
+39,467
+3%
+$955K
$31.1M5.11% 1,236,860
+42,203
+4%
+$1.06M
$31M5.09% 1,281,919
+36,699
+3%
+$887K
$30.6M5.02% 1,211,904
+53,088
+5%
+$1.34M
$30.5M5.01% 1,319,304
+55,130
+4%
+$1.28M
$29.8M4.9%
+475,382
 New
+$29.8M
$26.5M4.35% 295,779
+8,952
+3%
+$802K
$21.7M3.56% 104,948
-21,571
-17%
-$4.45M
$20.8M3.41% 38,313
-682
-2%
-$370K
$15M2.47% 136,693
+4,650
+4%
+$512K
$11.7M1.91% 79,820
-22,694
-22%
-$3.31M
$10.2M1.67% 39,301
-1,193
-3%
-$309K
$7.95M1.3% 35,772
-328
-0.9%
-$72.9K
$6.58M1.08% 11,758
+45
+0.4%
+$25.2K
$6.24M1.02% 11,718
-685
-6%
-$365K
$6.06M0.99% 55,907
-2,117
-4%
-$229K
$5.79M0.95% 15,431
-680
-4%
-$255K
$5M0.82% 32,033
+294
+0.9%
+$45.9K
$3.3M0.54% 16,989
-78
-0.5%
-$15.1K
$2.71M0.44% 4,822
-55
-1%
-$30.9K
$2.57M0.42% 15,454
-22
-0.1%
-$3.65K
123456