GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$691M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$721M
AUM Growth
+$10.9M
(+1.5%)
Holding
135
Top Buys
| 1 | +$32.8M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.37M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$924K |
Top Sells
| 1 | +$32.5M | |
| 2 | +$951K | |
| 3 | +$594K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$577K |
| 5 |
Zoetis
ZTS
|
+$570K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.29% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.91T
| $3.11M | 0.43% |
13,459
+301
|
|
||
27
Cencora
COR
$49.7B
| $2.92M | 0.4% |
8,646
-15
|
|
||
28
McKesson
MCK
$88.6B
| $2.85M | 0.4% |
3,476
-87
|
|
||
29
Quanta Services
PWR
$116B
| $2.19M | 0.3% |
5,185
+128
|
|
||
30
Dominion Energy
D
$55.2B
| $2.19M | 0.3% |
37,309
-1,858
|
|
||
31
Procter & Gamble
PG
$331B
| $1.99M | 0.28% |
13,872
+172
|
|
||
32
Eli Lilly
LLY
$906B
| $1.93M | 0.27% |
1,800
+69
|
|
||
33
Analog Devices
ADI
$211B
| $1.9M | 0.26% |
6,990
-422
|
|
||
34
IBM
IBM
$202B
| $1.8M | 0.25% |
6,093
+395
|
|
||
35
Bank of America
BAC
$354B
| $1.62M | 0.22% |
29,454
-4,480
|
|
||
36
Oracle
ORCL
$546B
| $1.6M | 0.22% |
8,212
+583
|
|
||
37
Arista Networks
ANET
$177B
| $1.5M | 0.21% |
11,444
+672
|
|
||
38
Capital One
COF
$113B
| $1.44M | 0.2% |
5,955
-259
|
|
||
39
Mastercard
MA
$434B
| $1.44M | 0.2% |
2,526
+72
|
|
||
40
HCA Healthcare
HCA
$94.8B
| $1.44M | 0.2% |
3,081
-177
|
|
||
41
American Express
AXP
$211B
| $1.43M | 0.2% |
3,878
+166
|
|
||
42
GE Aerospace
GE
$307B
| $1.43M | 0.2% |
4,632
|
|
||
43
Netflix
NFLX
$369B
| $1.43M | 0.2% |
15,206
+1,216
|
|
||
44
Marvell Technology
MRVL
$156B
| $1.4M | 0.19% |
16,478
+1,104
|
|
||
45
Lowe's Companies
LOW
$123B
| $1.4M | 0.19% |
5,793
-798
|
|
||
46
T-Mobile US
TMUS
$206B
| $1.4M | 0.19% |
6,876
+90
|
|
||
47
Blackstone
BX
$146B
| $1.38M | 0.19% |
8,938
+422
|
|
||
48
AbbVie
ABBV
$368B
| $1.38M | 0.19% |
6,024
-324
|
|
||
49
Goldman Sachs
GS
$282B
| $1.37M | 0.19% |
1,561
-78
|
|
||
50
Costco
COST
$458B
| $1.26M | 0.17% |
1,458
+59
|
|