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
$721M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$1.7M
3
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

1
+$32.5M
2
+$951K
3
+$594K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
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
ABT icon
51
Abbott
ABT
$159B
$1.25M 0.17%
10,000
-241
CSX icon
52
CSX Corp
CSX
$83B
$1.24M 0.17%
34,207
+441
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$1.23M 0.17%
1,865
+639
GLD icon
54
SPDR Gold Trust
GLD
$153B
$1.2M 0.17%
3,020
HWM icon
55
Howmet Aerospace
HWM
$96.3B
$1.12M 0.16%
5,487
-243
EDOW icon
56
First Trust Dow 30 Equal Weight ETF
EDOW
$297M
$1.08M 0.15%
26,248
-13,582
AFL icon
57
Aflac
AFL
$59.9B
$1.07M 0.15%
9,690
+44
AMP icon
58
Ameriprise Financial
AMP
$42.8B
$1.06M 0.15%
2,157
+60
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.15%
3,347
+500
CB icon
60
Chubb
CB
$128B
$1.01M 0.14%
3,233
-171
MRK icon
61
Merck
MRK
$274B
$981K 0.14%
9,317
-1,121
CMG icon
62
Chipotle Mexican Grill
CMG
$43B
$946K 0.13%
25,569
-1,772
V icon
63
Visa
V
$644B
$939K 0.13%
2,677
-316
DUK icon
64
Duke Energy
DUK
$98.5B
$867K 0.12%
7,400
-1,130
INTU icon
65
Intuit
INTU
$111B
$866K 0.12%
1,307
-90
SHEL icon
66
Shell
SHEL
$248B
$850K 0.12%
11,562
+167
TOL icon
67
Toll Brothers
TOL
$13.6B
$829K 0.11%
6,130
+66
J icon
68
Jacobs Solutions
J
$14.9B
$820K 0.11%
6,193
+81
FIS icon
69
Fidelity National Information Services
FIS
$23.8B
$807K 0.11%
12,146
-243
TT icon
70
Trane Technologies
TT
$106B
$800K 0.11%
2,056
+374
XOM icon
71
Exxon Mobil
XOM
$643B
$796K 0.11%
6,614
-155
TXN icon
72
Texas Instruments
TXN
$245B
$775K 0.11%
4,469
+38
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.1%
1
KR icon
74
Kroger
KR
$41B
$711K 0.1%
11,377
+202
NSC icon
75
Norfolk Southern
NSC
$71.1B
$661K 0.09%
2,290
-121
1 2
3
4 5