GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
5 Year Return
10 Year Return
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$3.43M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

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 Shares
Change %
Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$2.94M 0.45% 12,989 -2,465 -16% -$558K
MCK icon
27
McKesson
MCK
$85.4B
$2.61M 0.4% 3,563 -53 -1% -$38.8K
COR icon
28
Cencora
COR
$56.5B
$2.6M 0.39% 8,684 -151 -2% -$45.3K
D icon
29
Dominion Energy
D
$51.1B
$2.21M 0.33% 39,111 -1,939 -5% -$110K
PG icon
30
Procter & Gamble
PG
$368B
$2.19M 0.33% 13,746 +69 +0.5% +$11K
PWR icon
31
Quanta Services
PWR
$56.3B
$1.92M 0.29% 5,084 -34 -0.7% -$12.9K
NFLX icon
32
Netflix
NFLX
$513B
$1.88M 0.29% 1,406 -369 -21% -$494K
ADI icon
33
Analog Devices
ADI
$124B
$1.79M 0.27% 7,502 -45 -0.6% -$10.7K
IBM icon
34
IBM
IBM
$227B
$1.65M 0.25% 5,596 +2 +0% +$590
ORCL icon
35
Oracle
ORCL
$635B
$1.62M 0.25% 7,402 -46 -0.6% -$10.1K
BAC icon
36
Bank of America
BAC
$376B
$1.61M 0.24% 34,110 -8,488 -20% -$402K
TMUS icon
37
T-Mobile US
TMUS
$284B
$1.61M 0.24% 6,767 -29 -0.4% -$6.91K
CMG icon
38
Chipotle Mexican Grill
CMG
$56.5B
$1.61M 0.24% 28,626 -50 -0.2% -$2.81K
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.53M 0.23% 39,830 -1,202 -3% -$46.1K
LOW icon
40
Lowe's Companies
LOW
$145B
$1.49M 0.23% 6,719 -147 -2% -$32.6K
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
$1.45M 0.22% 6,621 -172 -3% -$37.6K
ABT icon
42
Abbott
ABT
$231B
$1.43M 0.22% 10,535 -15 -0.1% -$2.04K
MA icon
43
Mastercard
MA
$538B
$1.39M 0.21% 2,467 -14 -0.6% -$7.87K
COST icon
44
Costco
COST
$418B
$1.37M 0.21% 1,388 -5 -0.4% -$4.95K
LLY icon
45
Eli Lilly
LLY
$657B
$1.35M 0.21% 1,737 +89 +5% +$69.4K
COF icon
46
Capital One
COF
$145B
$1.32M 0.2% +6,214 New +$1.32M
BX icon
47
Blackstone
BX
$134B
$1.28M 0.19% 8,560 -61 -0.7% -$9.12K
HCA icon
48
HCA Healthcare
HCA
$94.5B
$1.25M 0.19% 3,258
ANET icon
49
Arista Networks
ANET
$172B
$1.24M 0.19% 12,116 -73 -0.6% -$7.47K
ABBV icon
50
AbbVie
ABBV
$372B
$1.2M 0.18% 6,452 +104 +2% +$19.3K