GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+2.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
46
Reduced
58
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$989K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$966K |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$780K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.37M | 0.58% | 42,252 -677 | -2% | -$54K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.94M | 0.51% | 72,557 -549 | -0.8% | -$22.2K |
|
28
McKesson
MCK
$85.4B
| $2.91M | 0.5% | 5,012 -359 | -7% | -$208K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.46% | 4,884 -12 | -0.2% | -$6.62K |
|
30
Procter & Gamble
PG
$368B
| $2.5M | 0.43% | 14,891 +71 | +0.5% | +$11.9K |
|
31
TSMC
TSM
$1.2T
| $2.35M | 0.4% | 14,152 +328 | +2% | +$54.4K |
|
32
Amazon
AMZN
$2.44T
| $2.32M | 0.4% | 12,657 -160 | -1% | -$29.3K |
|
33
Dominion Energy
D
$51.1B
| $2.15M | 0.37% | 41,786 -1,572 | -4% | -$80.8K |
|
34
Bank of America
BAC
$376B
| $2.06M | 0.36% | 48,125 +10 | +0% | +$429 |
|
35
Merck
MRK
$210B
| $2M | 0.34% | 15,865 +1,187 | +8% | +$149K |
|
36
Cencora
COR
$56.5B
| $1.96M | 0.34% | 8,760 -1,677 | -16% | -$375K |
|
37
Lowe's Companies
LOW
$145B
| $1.95M | 0.34% | 8,156 +8 | +0.1% | +$1.91K |
|
38
Analog Devices
ADI
$124B
| $1.94M | 0.34% | 8,409 -221 | -3% | -$51.1K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.85M | 0.32% | 6,887 +121 | +2% | +$32.6K |
|
40
Accenture
ACN
$162B
| $1.6M | 0.28% | 4,860 -40 | -0.8% | -$13.2K |
|
41
UnitedHealth
UNH
$281B
| $1.4M | 0.24% | 2,485 -105 | -4% | -$59.4K |
|
42
Quanta Services
PWR
$56.3B
| $1.32M | 0.23% | 5,096 +84 | +2% | +$21.7K |
|
43
AbbVie
ABBV
$372B
| $1.28M | 0.22% | 7,442 -146 | -2% | -$25.2K |
|
44
T-Mobile US
TMUS
$284B
| $1.27M | 0.22% | 6,981 +178 | +3% | +$32.4K |
|
45
Abbott
ABT
$231B
| $1.22M | 0.21% | 11,911 -620 | -5% | -$63.3K |
|
46
Blackstone
BX
$134B
| $1.2M | 0.21% | 8,625 +241 | +3% | +$33.4K |
|
47
Eli Lilly
LLY
$657B
| $1.1M | 0.19% | 1,287 +114 | +10% | +$97.8K |
|
48
Costco
COST
$418B
| $1.1M | 0.19% | 1,316 +30 | +2% | +$25.1K |
|
49
Mastercard
MA
$538B
| $1.08M | 0.19% | 2,430 +33 | +1% | +$14.6K |
|
50
Netflix
NFLX
$513B
| $1.07M | 0.18% | 1,682 +57 | +4% | +$36.1K |
|