GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

1
+$949K
2
+$743K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

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 Change
in Stake 		Capital Flow
26
$2.94M 0.45%
12,989
-2,465
27
$2.61M 0.4%
3,563
-53
28
$2.6M 0.39%
8,684
-151
29
$2.21M 0.33%
39,111
-1,939
30
$2.19M 0.33%
13,746
+69
31
$1.92M 0.29%
5,084
-34
32
$1.88M 0.29%
14,060
-3,690
33
$1.79M 0.27%
7,502
-45
34
$1.65M 0.25%
5,596
+2
35
$1.62M 0.25%
7,402
-46
36
$1.61M 0.24%
34,110
-8,488
37
$1.61M 0.24%
6,767
-29
38
$1.61M 0.24%
28,626
-50
39
$1.53M 0.23%
39,830
-1,202
40
$1.49M 0.23%
6,719
-147
41
$1.45M 0.22%
6,621
-172
42
$1.43M 0.22%
10,535
-15
43
$1.39M 0.21%
2,467
-14
44
$1.37M 0.21%
1,388
-5
45
$1.35M 0.21%
1,737
+89
46
$1.32M 0.2%
+6,214
47
$1.28M 0.19%
8,560
-61
48
$1.25M 0.19%
3,258
49
$1.24M 0.19%
12,116
-73
50
$1.2M 0.18%
6,452
+104
1
2
3 4 5