GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$51.1M
(+8.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$828K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$684K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$949K |
| 2 |
Union Pacific
UNP
|
$743K |
| 3 |
TSMC
TSM
|
$558K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Bank of America
BAC
|
$402K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $2.94M | 0.45% |
12,989
-2,465
| -16% | -$558K |
|
27
McKesson
MCK
$85.9B
| $2.61M | 0.4% |
3,563
-53
| -1% | -$38.8K |
|
28
Cencora
COR
$57.2B
| $2.6M | 0.39% |
8,684
-151
| -2% | -$45.3K |
|
29
Dominion Energy
D
$50.3B
| $2.21M | 0.33% |
39,111
-1,939
| -5% | -$110K |
|
30
Procter & Gamble
PG
$370B
| $2.19M | 0.33% |
13,746
+69
| +0.5% | +$11K |
|
31
Quanta Services
PWR
$55.8B
| $1.92M | 0.29% |
5,084
-34
| -0.7% | -$12.9K |
|
|
32
Netflix
NFLX
$521B
| $1.88M | 0.29% |
1,406
-369
| -21% | -$494K |
|
33
Analog Devices
ADI
$120B
| $1.79M | 0.27% |
7,502
-45
| -0.6% | -$10.7K |
|
34
IBM
IBM
$227B
| $1.65M | 0.25% |
5,596
+2
| +0% | +$590 |
|
35
Oracle
ORCL
$628B
| $1.62M | 0.25% |
7,402
-46
| -0.6% | -$10.1K |
|
|
36
Bank of America
BAC
$371B
| $1.61M | 0.24% |
34,110
-8,488
| -20% | -$402K |
|
37
T-Mobile US
TMUS
$284B
| $1.61M | 0.24% |
6,767
-29
| -0.4% | -$6.91K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $1.61M | 0.24% |
28,626
-50
| -0.2% | -$2.81K |
|
39
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.53M | 0.23% |
39,830
-1,202
| -3% | -$46.1K |
|
40
Lowe's Companies
LOW
$146B
| $1.49M | 0.23% |
6,719
-147
| -2% | -$32.6K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.45M | 0.22% |
6,621
-172
| -3% | -$37.6K |
|
42
Abbott
ABT
$230B
| $1.43M | 0.22% |
10,535
-15
| -0.1% | -$2.04K |
|
43
Mastercard
MA
$536B
| $1.39M | 0.21% |
2,467
-14
| -0.6% | -$7.87K |
|
44
Costco
COST
$421B
| $1.37M | 0.21% |
1,388
-5
| -0.4% | -$4.95K |
|
45
Eli Lilly
LLY
$661B
| $1.35M | 0.21% |
1,737
+89
| +5% | +$69.4K |
|
|
46
Capital One
COF
$142B
| $1.32M | 0.2% |
+6,214
| New | +$1.32M |
|
47
Blackstone
BX
$131B
| $1.28M | 0.19% |
8,560
-61
| -0.7% | -$9.12K |
|
48
HCA Healthcare
HCA
$95.4B
| $1.25M | 0.19% |
3,258
| – | – |
|
49
Arista Networks
ANET
$173B
| $1.24M | 0.19% |
12,116
-73
| -0.6% | -$7.47K |
|
50
AbbVie
ABBV
$374B
| $1.2M | 0.18% |
6,452
+104
| +2% | +$19.3K |
|