GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+9.73%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.37M | 0.66% | +11,059 | New | +$3.37M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.22M | 0.63% | +53,971 | New | +$3.22M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.93M | 0.58% | +45,000 | New | +$2.93M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.92M | 0.58% | +72,848 | New | +$2.92M |
|
30
McKesson
MCK
$85.4B
| $2.53M | 0.5% | +5,454 | New | +$2.53M |
|
31
Cencora
COR
$56.5B
| $2.19M | 0.43% | +10,666 | New | +$2.19M |
|
32
Procter & Gamble
PG
$368B
| $2.18M | 0.43% | +14,870 | New | +$2.18M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.43% | +4,521 | New | +$2.16M |
|
34
Amazon
AMZN
$2.44T
| $1.97M | 0.39% | +12,962 | New | +$1.97M |
|
35
Lowe's Companies
LOW
$145B
| $1.84M | 0.36% | +8,246 | New | +$1.84M |
|
36
Dominion Energy
D
$51.1B
| $1.78M | 0.35% | +37,906 | New | +$1.78M |
|
37
Analog Devices
ADI
$124B
| $1.73M | 0.34% | +8,689 | New | +$1.73M |
|
38
Accenture
ACN
$162B
| $1.72M | 0.34% | +4,912 | New | +$1.72M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 0.32% | +7,041 | New | +$1.62M |
|
40
Bank of America
BAC
$376B
| $1.6M | 0.32% | +47,602 | New | +$1.6M |
|
41
Merck
MRK
$210B
| $1.5M | 0.3% | +13,745 | New | +$1.5M |
|
42
Blackstone
BX
$134B
| $1.49M | 0.29% | +11,382 | New | +$1.49M |
|
43
TSMC
TSM
$1.2T
| $1.48M | 0.29% | +14,221 | New | +$1.48M |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.44M | 0.28% | +57,287 | New | +$1.44M |
|
45
PepsiCo
PEP
$204B
| $1.29M | 0.25% | +7,581 | New | +$1.29M |
|
46
UnitedHealth
UNH
$281B
| $1.25M | 0.25% | +2,379 | New | +$1.25M |
|
47
Abbott
ABT
$231B
| $1.16M | 0.23% | +10,570 | New | +$1.16M |
|
48
AbbVie
ABBV
$372B
| $1.15M | 0.23% | +7,401 | New | +$1.15M |
|
49
T-Mobile US
TMUS
$284B
| $1.14M | 0.23% | +7,118 | New | +$1.14M |
|
50
Quanta Services
PWR
$56.3B
| $1.08M | 0.21% | +5,020 | New | +$1.08M |
|