GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$828K
3
+$684K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$665K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$642K

Top Sells

1
+$949K
2
+$743K
3
+$558K
4
NFLX icon
Netflix
NFLX
+$494K
5
BAC icon
Bank of America
BAC
+$402K

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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.56T
$2.94M 0.45%
12,989
-2,465
MCK icon
27
McKesson
MCK
$96.5B
$2.61M 0.4%
3,563
-53
COR icon
28
Cencora
COR
$61.9B
$2.6M 0.39%
8,684
-151
D icon
29
Dominion Energy
D
$51.7B
$2.21M 0.33%
39,111
-1,939
PG icon
30
Procter & Gamble
PG
$350B
$2.19M 0.33%
13,746
+69
PWR icon
31
Quanta Services
PWR
$65.2B
$1.92M 0.29%
5,084
-34
NFLX icon
32
Netflix
NFLX
$503B
$1.88M 0.29%
1,406
-369
ADI icon
33
Analog Devices
ADI
$119B
$1.79M 0.27%
7,502
-45
IBM icon
34
IBM
IBM
$257B
$1.65M 0.25%
5,596
+2
ORCL icon
35
Oracle
ORCL
$892B
$1.62M 0.25%
7,402
-46
BAC icon
36
Bank of America
BAC
$370B
$1.61M 0.24%
34,110
-8,488
TMUS icon
37
T-Mobile US
TMUS
$255B
$1.61M 0.24%
6,767
-29
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
$1.61M 0.24%
28,626
-50
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$1.53M 0.23%
39,830
-1,202
LOW icon
40
Lowe's Companies
LOW
$136B
$1.49M 0.23%
6,719
-147
NXPI icon
41
NXP Semiconductors
NXPI
$54.8B
$1.45M 0.22%
6,621
-172
ABT icon
42
Abbott
ABT
$222B
$1.43M 0.22%
10,535
-15
MA icon
43
Mastercard
MA
$497B
$1.39M 0.21%
2,467
-14
COST icon
44
Costco
COST
$410B
$1.37M 0.21%
1,388
-5
LLY icon
45
Eli Lilly
LLY
$735B
$1.35M 0.21%
1,737
+89
COF icon
46
Capital One
COF
$130B
$1.32M 0.2%
+6,214
BX icon
47
Blackstone
BX
$123B
$1.28M 0.19%
8,560
-61
HCA icon
48
HCA Healthcare
HCA
$98.2B
$1.25M 0.19%
3,258
ANET icon
49
Arista Networks
ANET
$184B
$1.24M 0.19%
12,116
-73
ABBV icon
50
AbbVie
ABBV
$401B
$1.2M 0.18%
6,452
+104
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