GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$1.7M
3
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

1
+$32.5M
2
+$951K
3
+$594K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
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
$37.4B
$87.1M 12.08%
1,254,894
+20,316
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$68.9M 9.55%
166,948
-1,404
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$41.9M 5.81%
68,255
-167
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$38.5M 5.34%
271,074
+2,481
XSMO icon
5
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$35.3M 4.9%
490,887
+4,110
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$34.8M 4.83%
1,436,539
+70,236
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$34M 4.72%
1,401,987
+56,512
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$33.3M 4.61%
1,420,969
+39,441
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$33.1M 4.59%
1,301,414
+36,163
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$32.7M 4.54%
+1,482,987
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$30.4M 4.21%
211,113
-1,633
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.99B
$28.4M 3.94%
307,493
+1,542
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$28.1M 3.9%
37,314
-490
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$18.8M 2.61%
142,304
+1,060
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$13.4M 1.86%
86,450
+1,133
VO icon
16
Vanguard Mid-Cap ETF
VO
$91.9B
$11.6M 1.6%
39,870
+417
NVDA icon
17
NVIDIA
NVDA
$4.38T
$11.3M 1.57%
60,717
-871
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.65T
$9.75M 1.35%
31,083
-673
AAPL icon
19
Apple
AAPL
$3.67T
$9.63M 1.34%
35,440
-182
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$8.11M 1.12%
11,888
MSFT icon
21
Microsoft
MSFT
$2.94T
$7.31M 1.01%
15,114
-91
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 0.65%
9,375
-1,911
TSM icon
23
TSMC
TSM
$1.75T
$4.06M 0.56%
13,375
+432
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.72M 0.52%
16,917
-81
IVV icon
25
iShares Core S&P 500 ETF
IVV
$704B
$3.27M 0.45%
4,776
+15
1
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