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
$625M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.12M
3
+$4.76M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$892K

Top Sells

1
+$27.7M
2
+$3.75M
3
+$3.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.27M

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 Change
in Stake 		Capital Flow
26
$2.87M 0.46%
4,877
-23
27
$2.85M 0.46%
12,994
-298
28
$2.38M 0.38%
4,169
-1,098
29
$2.34M 0.37%
13,930
+154
30
$2.23M 0.36%
41,332
-1,224
31
$2.01M 0.32%
8,951
-23
32
$1.87M 0.3%
42,587
-14,395
33
$1.81M 0.29%
7,320
-138
34
$1.74M 0.28%
28,775
-749
35
$1.69M 0.27%
16,949
-486
36
$1.67M 0.27%
7,855
-8
37
$1.65M 0.26%
1,853
-3
38
$1.62M 0.26%
5,113
-9
39
$1.55M 0.25%
7,042
-19
40
$1.5M 0.24%
8,702
-34
41
$1.49M 0.24%
41,032
-35,002
42
$1.46M 0.23%
13,169
-11
43
$1.43M 0.23%
6,894
-280
44
$1.32M 0.21%
2,512
-29
45
$1.31M 0.21%
1,432
-1
46
$1.29M 0.21%
1,674
-47
47
$1.27M 0.2%
5,762
+2,423
48
$1.22M 0.2%
3,482
-1,263
49
$1.22M 0.2%
10,774
-329
50
$1.2M 0.19%
7,190
+2,000
1
2
3 4 5