GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $2.46M | 0.4% | 8,835 -116 | -1% | -$32.3K |
|
27
McKesson
MCK
$85.4B
| $2.43M | 0.4% | 3,616 -553 | -13% | -$372K |
|
28
Amazon
AMZN
$2.44T
| $2.38M | 0.39% | 12,485 -509 | -4% | -$96.8K |
|
29
Procter & Gamble
PG
$368B
| $2.33M | 0.38% | 13,677 -253 | -2% | -$43.1K |
|
30
Dominion Energy
D
$51.1B
| $2.3M | 0.38% | 41,050 -282 | -0.7% | -$15.8K |
|
31
T-Mobile US
TMUS
$284B
| $1.81M | 0.3% | 6,796 -246 | -3% | -$65.6K |
|
32
Bank of America
BAC
$376B
| $1.78M | 0.29% | 42,598 +11 | +0% | +$459 |
|
33
Netflix
NFLX
$513B
| $1.66M | 0.27% | 1,775 -78 | -4% | -$72.7K |
|
34
Lowe's Companies
LOW
$145B
| $1.6M | 0.26% | 6,866 -454 | -6% | -$106K |
|
35
Analog Devices
ADI
$124B
| $1.52M | 0.25% | 7,547 -308 | -4% | -$62.1K |
|
36
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.49M | 0.24% | 41,032 | – | – |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $1.44M | 0.24% | 28,676 -99 | -0.3% | -$4.97K |
|
38
Abbott
ABT
$231B
| $1.4M | 0.23% | 10,550 -224 | -2% | -$29.7K |
|
39
IBM
IBM
$227B
| $1.39M | 0.23% | 5,594 -168 | -3% | -$41.8K |
|
40
Eli Lilly
LLY
$657B
| $1.36M | 0.22% | 1,648 -26 | -2% | -$21.5K |
|
41
Mastercard
MA
$538B
| $1.36M | 0.22% | 2,481 -31 | -1% | -$17K |
|
42
AbbVie
ABBV
$372B
| $1.33M | 0.22% | 6,348 -178 | -3% | -$37.3K |
|
43
Costco
COST
$418B
| $1.32M | 0.22% | 1,393 -39 | -3% | -$36.9K |
|
44
Quanta Services
PWR
$56.3B
| $1.3M | 0.21% | 5,118 +5 | +0.1% | +$1.27K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.21% | 6,793 -101 | -1% | -$19.2K |
|
46
UnitedHealth
UNH
$281B
| $1.23M | 0.2% | 2,352 | – | – |
|
47
Blackstone
BX
$134B
| $1.21M | 0.2% | 8,621 -81 | -0.9% | -$11.3K |
|
48
Aflac
AFL
$57.2B
| $1.17M | 0.19% | 10,562 -136 | -1% | -$15.1K |
|
49
Visa
V
$683B
| $1.13M | 0.19% | 3,237 -103 | -3% | -$36.1K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.13M | 0.18% | 3,258 -25 | -0.8% | -$8.64K |
|