GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.33M
3
+$1.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
5
MGK icon
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
$2.46M 0.4%
8,835
-116
27
$2.43M 0.4%
3,616
-553
28
$2.38M 0.39%
12,485
-509
29
$2.33M 0.38%
13,677
-253
30
$2.3M 0.38%
41,050
-282
31
$1.81M 0.3%
6,796
-246
32
$1.78M 0.29%
42,598
+11
33
$1.66M 0.27%
17,750
-780
34
$1.6M 0.26%
6,866
-454
35
$1.52M 0.25%
7,547
-308
36
$1.49M 0.24%
41,032
37
$1.44M 0.24%
28,676
-99
38
$1.4M 0.23%
10,550
-224
39
$1.39M 0.23%
5,594
-168
40
$1.36M 0.22%
1,648
-26
41
$1.36M 0.22%
2,481
-31
42
$1.33M 0.22%
6,348
-178
43
$1.32M 0.22%
1,393
-39
44
$1.3M 0.21%
5,118
+5
45
$1.29M 0.21%
6,793
-101
46
$1.23M 0.2%
2,352
47
$1.21M 0.2%
8,621
-81
48
$1.17M 0.19%
10,562
-136
49
$1.13M 0.19%
3,237
-103
50
$1.13M 0.18%
3,258
-25
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2
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