GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

1
+$936K
2
+$602K
3
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.41%
13,158
-500
27
$2.75M 0.39%
3,563
28
$2.71M 0.38%
8,661
-23
29
$2.4M 0.34%
39,167
+56
30
$2.15M 0.3%
7,629
+227
31
$2.11M 0.3%
13,700
-46
32
$2.1M 0.3%
5,057
-27
33
$1.82M 0.26%
7,412
-90
34
$1.75M 0.25%
33,934
-176
35
$1.68M 0.24%
13,990
-70
36
$1.66M 0.23%
6,591
-128
37
$1.62M 0.23%
6,786
+19
38
$1.61M 0.23%
5,698
+102
39
$1.59M 0.22%
39,830
40
$1.57M 0.22%
10,772
-1,344
41
$1.47M 0.21%
6,348
-104
42
$1.45M 0.2%
8,516
-44
43
$1.4M 0.2%
2,454
-13
44
$1.39M 0.2%
4,632
45
$1.39M 0.2%
3,258
46
$1.37M 0.19%
10,241
-294
47
$1.32M 0.19%
6,214
48
$1.32M 0.19%
1,731
-6
49
$1.31M 0.18%
1,639
-31
50
$1.3M 0.18%
1,399
+11
1
2
3 4 5