GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
14.04%
1 Year Est. Return
+14.04%
AUM
$710M
AUM Growth
+$49.9M
(+7.6%)
Holding
137
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.29M | |
| 3 | +$1.17M | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.05M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1M |
Top Sells
| 1 | +$948K | |
| 2 | +$602K | |
| 3 | +$548K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$327K |
| 5 |
Truist Financial
TFC
|
+$325K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.84% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $2.89M | 0.41% |
13,158
-500
|
|
||
27
McKesson
MCK
$107B
| $2.75M | 0.39% |
3,563
|
|
||
28
Cencora
COR
$71.2B
| $2.71M | 0.38% |
8,661
-23
|
|
||
29
Dominion Energy
D
$52.7B
| $2.4M | 0.34% |
39,167
+56
|
|
||
30
Oracle
ORCL
$573B
| $2.15M | 0.3% |
7,629
+227
|
|
||
31
Procter & Gamble
PG
$346B
| $2.11M | 0.3% |
13,700
-46
|
|
||
32
Quanta Services
PWR
$67.7B
| $2.1M | 0.3% |
5,057
-27
|
|
||
33
Analog Devices
ADI
$130B
| $1.82M | 0.26% |
7,412
-90
|
|
||
34
Bank of America
BAC
$390B
| $1.75M | 0.25% |
33,934
-176
|
|
||
35
Netflix
NFLX
$457B
| $1.68M | 0.24% |
13,990
-70
|
|
||
36
Lowe's Companies
LOW
$138B
| $1.66M | 0.23% |
6,591
-128
|
|
||
37
T-Mobile US
TMUS
$231B
| $1.62M | 0.23% |
6,786
+19
|
|
||
38
IBM
IBM
$284B
| $1.61M | 0.23% |
5,698
+102
|
|
||
39
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
| $1.59M | 0.22% |
39,830
|
|
||
40
Arista Networks
ANET
$161B
| $1.57M | 0.22% |
10,772
-1,344
|
|
||
41
AbbVie
ABBV
$399B
| $1.47M | 0.21% |
6,348
-104
|
|
||
42
Blackstone
BX
$112B
| $1.45M | 0.2% |
8,516
-44
|
|
||
43
Mastercard
MA
$491B
| $1.4M | 0.2% |
2,454
-13
|
|
||
44
GE Aerospace
GE
$308B
| $1.39M | 0.2% |
4,632
|
|
||
45
HCA Healthcare
HCA
$116B
| $1.39M | 0.2% |
3,258
|
|
||
46
Abbott
ABT
$224B
| $1.37M | 0.19% |
10,241
-294
|
|
||
47
Capital One
COF
$140B
| $1.32M | 0.19% |
6,214
|
|
||
48
Eli Lilly
LLY
$954B
| $1.32M | 0.19% |
1,731
-6
|
|
||
49
Goldman Sachs
GS
$244B
| $1.31M | 0.18% |
1,639
-31
|
|
||
50
Costco
COST
$403B
| $1.3M | 0.18% |
1,399
+11
|
|