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GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$691M
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$691M
AUM Growth
-$29.9M
(-4.1%)
Holding
140
Top Buys
| 1 | +$26.1M | |
| 2 | +$11.2M | |
| 3 | +$2.58M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$2.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.06M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$12.2M | |
| 3 | +$7.76M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$93.4B
| $3.01M | 0.44% |
3,476
|
|
||
27
Amazon
AMZN
$2.65T
| $2.7M | 0.39% |
12,948
-511
|
|
||
28
Cencora
COR
$54.6B
| $2.57M | 0.37% |
8,182
-464
|
|
||
29
Quanta Services
PWR
$108B
| $2.48M | 0.36% |
4,516
-669
|
|
||
30
Dominion Energy
D
$59.8B
| $2.31M | 0.33% |
37,366
+57
|
|
||
31
Analog Devices
ADI
$209B
| $2.2M | 0.32% |
6,906
-84
|
|
||
32
Bank of America
BAC
$399B
| $1.68M | 0.24% |
34,399
+4,945
|
|
||
33
Marvell Technology
MRVL
$260B
| $1.67M | 0.24% |
16,901
+423
|
|
||
34
Eli Lilly
LLY
$1.01T
| $1.67M | 0.24% |
1,814
+14
|
|
||
35
IBM
IBM
$253B
| $1.61M | 0.23% |
6,661
+568
|
|
||
36
Procter & Gamble
PG
$349B
| $1.59M | 0.23% |
11,038
-2,834
|
|
||
37
Oracle
ORCL
$559B
| $1.55M | 0.22% |
10,566
+2,354
|
|
||
38
Arista Networks
ANET
$210B
| $1.53M | 0.22% |
12,451
+1,007
|
|
||
39
Netflix
NFLX
$343B
| $1.52M | 0.22% |
15,759
+553
|
|
||
40
T-Mobile US
TMUS
$204B
| $1.46M | 0.21% |
6,945
+69
|
|
||
41
HCA Healthcare
HCA
$86.5B
| $1.46M | 0.21% |
3,081
|
|
||
42
AbbVie
ABBV
$392B
| $1.4M | 0.2% |
6,427
+403
|
|
||
43
Costco
COST
$434B
| $1.38M | 0.2% |
1,384
-74
|
|
||
44
CSX Corp
CSX
$87.7B
| $1.36M | 0.2% |
33,156
-1,051
|
|
||
45
GE Aerospace
GE
$362B
| $1.31M | 0.19% |
4,632
|
|
||
46
SPDR Gold Trust
GLD
$142B
| $1.3M | 0.19% |
3,020
|
|
||
47
Howmet Aerospace
HWM
$109B
| $1.27M | 0.18% |
5,507
+20
|
|
||
48
Lowe's Companies
LOW
$125B
| $1.25M | 0.18% |
5,292
-501
|
|
||
49
Goldman Sachs
GS
$320B
| $1.24M | 0.18% |
1,467
-94
|
|
||
50
Mastercard
MA
$434B
| $1.23M | 0.18% |
2,452
-74
|
|