GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+2.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$28.4M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.76M |
| 4 |
Arista Networks
ANET
|
$1.09M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.46% | 4,877 -23 | -0.5% | -$13.5K |
|
27
Amazon
AMZN
$2.44T
| $2.85M | 0.46% | 12,994 -298 | -2% | -$65.4K |
|
28
McKesson
MCK
$85.4B
| $2.38M | 0.38% | 4,169 -1,098 | -21% | -$626K |
|
29
Procter & Gamble
PG
$368B
| $2.34M | 0.37% | 13,930 +154 | +1% | +$25.8K |
|
30
Dominion Energy
D
$51.1B
| $2.23M | 0.36% | 41,332 -1,224 | -3% | -$65.9K |
|
31
Cencora
COR
$56.5B
| $2.01M | 0.32% | 8,951 -23 | -0.3% | -$5.17K |
|
32
Bank of America
BAC
$376B
| $1.87M | 0.3% | 42,587 -14,395 | -25% | -$633K |
|
33
Lowe's Companies
LOW
$145B
| $1.81M | 0.29% | 7,320 -138 | -2% | -$34.1K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.28% | 28,775 -749 | -3% | -$45.2K |
|
35
Merck
MRK
$210B
| $1.69M | 0.27% | 16,949 -486 | -3% | -$48.3K |
|
36
Analog Devices
ADI
$124B
| $1.67M | 0.27% | 7,855 -8 | -0.1% | -$1.7K |
|
37
Netflix
NFLX
$513B
| $1.65M | 0.26% | 1,853 -3 | -0.2% | -$2.67K |
|
38
Quanta Services
PWR
$56.3B
| $1.62M | 0.26% | 5,113 -9 | -0.2% | -$2.84K |
|
39
T-Mobile US
TMUS
$284B
| $1.55M | 0.25% | 7,042 -19 | -0.3% | -$4.19K |
|
40
Blackstone
BX
$134B
| $1.5M | 0.24% | 8,702 -34 | -0.4% | -$5.86K |
|
41
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.49M | 0.24% | 41,032 -35,002 | -46% | -$1.27M |
|
|
42
Arista Networks
ANET
$172B
| $1.46M | 0.23% | 13,169 +9,874 | +300% | +$1.09M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $1.43M | 0.23% | 6,894 -280 | -4% | -$58.2K |
|
44
Mastercard
MA
$538B
| $1.32M | 0.21% | 2,512 -29 | -1% | -$15.3K |
|
45
Costco
COST
$418B
| $1.31M | 0.21% | 1,432 -1 | -0.1% | -$916 |
|
46
Eli Lilly
LLY
$657B
| $1.29M | 0.21% | 1,674 -47 | -3% | -$36.3K |
|
47
IBM
IBM
$227B
| $1.27M | 0.2% | 5,762 +2,423 | +73% | +$533K |
|
48
Accenture
ACN
$162B
| $1.22M | 0.2% | 3,482 -1,263 | -27% | -$444K |
|
49
Abbott
ABT
$231B
| $1.22M | 0.2% | 10,774 -329 | -3% | -$37.2K |
|
50
GE Aerospace
GE
$292B
| $1.2M | 0.19% | 7,190 +2,000 | +39% | +$334K |
|