GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+4.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
64
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$13.5M |
| 2 |
Dollar General
DG
|
$773K |
| 3 |
Electronic Arts
EA
|
$471K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$220K |
| 5 |
BP
BP
|
$210K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.29M | 0.54% | 76,225 +3,668 | +5% | +$158K |
|
27
TSMC
TSM
$1.2T
| $2.86M | 0.47% | 15,510 +1,358 | +10% | +$251K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.46% | 4,900 +16 | +0.3% | +$9.13K |
|
|
29
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.7M | 0.44% | 76,034 -380,459 | -83% | -$13.5M |
|
30
McKesson
MCK
$85.4B
| $2.55M | 0.42% | 5,267 +255 | +5% | +$123K |
|
31
Dominion Energy
D
$51.1B
| $2.43M | 0.4% | 42,556 +770 | +2% | +$44K |
|
32
Amazon
AMZN
$2.44T
| $2.4M | 0.39% | 13,292 +635 | +5% | +$115K |
|
33
Procter & Gamble
PG
$368B
| $2.3M | 0.38% | 13,776 -1,115 | -7% | -$186K |
|
34
Bank of America
BAC
$376B
| $2.28M | 0.37% | 56,982 +8,857 | +18% | +$354K |
|
35
Lowe's Companies
LOW
$145B
| $2M | 0.33% | 7,458 -698 | -9% | -$187K |
|
36
Cencora
COR
$56.5B
| $1.97M | 0.32% | 8,974 +214 | +2% | +$47K |
|
37
Merck
MRK
$210B
| $1.89M | 0.31% | 17,435 +1,570 | +10% | +$170K |
|
38
Analog Devices
ADI
$124B
| $1.78M | 0.29% | 7,863 -546 | -6% | -$124K |
|
39
Accenture
ACN
$162B
| $1.69M | 0.28% | 4,745 -115 | -2% | -$41K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.27% | 7,174 +287 | +4% | +$67.2K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.27% | 29,524 +10,744 | +57% | +$610K |
|
42
Quanta Services
PWR
$56.3B
| $1.58M | 0.26% | 5,122 +26 | +0.5% | +$8K |
|
43
Eli Lilly
LLY
$657B
| $1.55M | 0.25% | 1,721 +434 | +34% | +$390K |
|
44
T-Mobile US
TMUS
$284B
| $1.47M | 0.24% | 7,061 +80 | +1% | +$16.7K |
|
45
AbbVie
ABBV
$372B
| $1.44M | 0.24% | 7,442 | – | – |
|
46
UnitedHealth
UNH
$281B
| $1.42M | 0.23% | 2,439 -46 | -2% | -$26.8K |
|
47
Netflix
NFLX
$513B
| $1.3M | 0.21% | 1,856 +174 | +10% | +$122K |
|
48
Blackstone
BX
$134B
| $1.3M | 0.21% | 8,736 +111 | +1% | +$16.5K |
|
49
Arista Networks
ANET
$172B
| $1.29M | 0.21% | 3,295 +1,157 | +54% | +$454K |
|
50
Abbott
ABT
$231B
| $1.26M | 0.21% | 11,103 -808 | -7% | -$91.6K |
|