GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$609M
AUM Growth
-$15.6M
(-2.5%)
Holding
135
Top Buys
| 1 | +$29.8M | |
| 2 | +$8.33M | |
| 3 | +$1.34M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.28M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.06M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$7.12M | |
| 3 | +$4.45M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.13M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.9B
| $2.46M | 0.4% |
8,835
-116
|
|
||
27
McKesson
MCK
$96.5B
| $2.43M | 0.4% |
3,616
-553
|
|
||
28
Amazon
AMZN
$2.29T
| $2.38M | 0.39% |
12,485
-509
|
|
||
29
Procter & Gamble
PG
$350B
| $2.33M | 0.38% |
13,677
-253
|
|
||
30
Dominion Energy
D
$51.7B
| $2.3M | 0.38% |
41,050
-282
|
|
||
31
T-Mobile US
TMUS
$255B
| $1.81M | 0.3% |
6,796
-246
|
|
||
32
Bank of America
BAC
$370B
| $1.78M | 0.29% |
42,598
+11
|
|
||
33
Netflix
NFLX
$503B
| $1.66M | 0.27% |
1,775
-78
|
|
||
34
Lowe's Companies
LOW
$136B
| $1.6M | 0.26% |
6,866
-454
|
|
||
35
Analog Devices
ADI
$119B
| $1.52M | 0.25% |
7,547
-308
|
|
||
36
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.49M | 0.24% |
41,032
|
|
||
37
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.24% |
28,676
-99
|
|
||
38
Abbott
ABT
$222B
| $1.4M | 0.23% |
10,550
-224
|
|
||
39
IBM
IBM
$257B
| $1.39M | 0.23% |
5,594
-168
|
|
||
40
Eli Lilly
LLY
$735B
| $1.36M | 0.22% |
1,648
-26
|
|
||
41
Mastercard
MA
$497B
| $1.36M | 0.22% |
2,481
-31
|
|
||
42
AbbVie
ABBV
$401B
| $1.33M | 0.22% |
6,348
-178
|
|
||
43
Costco
COST
$410B
| $1.32M | 0.22% |
1,393
-39
|
|
||
44
Quanta Services
PWR
$65.2B
| $1.3M | 0.21% |
5,118
+5
|
|
||
45
NXP Semiconductors
NXPI
$54.8B
| $1.29M | 0.21% |
6,793
-101
|
|
||
46
UnitedHealth
UNH
$323B
| $1.23M | 0.2% |
2,352
|
|
||
47
Blackstone
BX
$123B
| $1.21M | 0.2% |
8,621
-81
|
|
||
48
Aflac
AFL
$57.1B
| $1.17M | 0.19% |
10,562
-136
|
|
||
49
Visa
V
$651B
| $1.13M | 0.19% |
3,237
-103
|
|
||
50
HCA Healthcare
HCA
$98.2B
| $1.13M | 0.18% |
3,258
-25
|
|