GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 0.55% | 42,929 -2,071 | -5% | -$146K |
|
27
McKesson
MCK
$85.4B
| $2.79M | 0.51% | 5,371 -83 | -2% | -$43.1K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.61M | 0.48% | 73,106 +258 | +0.4% | +$9.22K |
|
29
Cencora
COR
$56.5B
| $2.48M | 0.46% | 10,437 -229 | -2% | -$54.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.45% | 4,896 +375 | +8% | +$188K |
|
31
Procter & Gamble
PG
$368B
| $2.33M | 0.43% | 14,820 -50 | -0.3% | -$7.87K |
|
32
Amazon
AMZN
$2.44T
| $2.3M | 0.42% | 12,817 -145 | -1% | -$26K |
|
33
Dominion Energy
D
$51.1B
| $2.11M | 0.39% | 43,358 +5,452 | +14% | +$265K |
|
34
Lowe's Companies
LOW
$145B
| $1.86M | 0.34% | 8,148 -98 | -1% | -$22.4K |
|
35
Merck
MRK
$210B
| $1.84M | 0.34% | 14,678 +933 | +7% | +$117K |
|
36
TSMC
TSM
$1.2T
| $1.83M | 0.34% | 13,824 -397 | -3% | -$52.5K |
|
37
Bank of America
BAC
$376B
| $1.72M | 0.32% | 48,115 +513 | +1% | +$18.4K |
|
|
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.62M | 0.3% | 24,856 -187,454 | -88% | -$12.2M |
|
39
Analog Devices
ADI
$124B
| $1.62M | 0.3% | 8,630 -59 | -0.7% | -$11.1K |
|
40
Accenture
ACN
$162B
| $1.55M | 0.28% | 4,900 -12 | -0.2% | -$3.79K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.27% | 6,766 -275 | -4% | -$60.3K |
|
42
Abbott
ABT
$231B
| $1.32M | 0.24% | 12,531 +1,961 | +19% | +$206K |
|
43
UnitedHealth
UNH
$281B
| $1.28M | 0.23% | 2,590 +211 | +9% | +$104K |
|
44
AbbVie
ABBV
$372B
| $1.25M | 0.23% | 7,588 +187 | +3% | +$30.8K |
|
45
Quanta Services
PWR
$56.3B
| $1.23M | 0.23% | 5,012 -8 | -0.2% | -$1.97K |
|
46
T-Mobile US
TMUS
$284B
| $1.09M | 0.2% | 6,803 -315 | -4% | -$50.7K |
|
47
Mastercard
MA
$538B
| $1.09M | 0.2% | 2,397 -74 | -3% | -$33.6K |
|
48
Elevance Health
ELV
$71.8B
| $1.07M | 0.2% | 2,035 | – | – |
|
49
Truist Financial
TFC
$60.4B
| $1.05M | 0.19% | 29,373 +577 | +2% | +$20.6K |
|
50
Visa
V
$683B
| $1.04M | 0.19% | 3,828 -118 | -3% | -$32K |
|