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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.1%
3 Financials 3.03%
4 Consumer Discretionary 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.58%
42,252
-677
27
$2.94M 0.51%
72,557
-549
28
$2.91M 0.5%
5,012
-359
29
$2.7M 0.46%
4,884
-12
30
$2.5M 0.43%
14,891
+71
31
$2.35M 0.4%
14,152
+328
32
$2.32M 0.4%
12,657
-160
33
$2.15M 0.37%
41,786
-1,572
34
$2.06M 0.36%
48,125
+10
35
$2M 0.34%
15,865
+1,187
36
$1.96M 0.34%
8,760
-1,677
37
$1.95M 0.34%
8,156
+8
38
$1.94M 0.34%
8,409
-221
39
$1.85M 0.32%
6,887
+121
40
$1.6M 0.28%
4,860
-40
41
$1.4M 0.24%
2,485
-105
42
$1.32M 0.23%
5,096
+84
43
$1.28M 0.22%
7,442
-146
44
$1.27M 0.22%
6,981
+178
45
$1.22M 0.21%
11,911
-620
46
$1.2M 0.21%
8,625
+241
47
$1.1M 0.19%
1,287
+114
48
$1.1M 0.19%
1,316
+30
49
$1.08M 0.19%
2,430
+33
50
$1.07M 0.18%
1,682
+57
1
2
3 4 5