GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$1.32M
2
+$828K
3
+$684K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$665K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$642K

Top Sells

1
+$949K
2
+$743K
3
+$558K
4
NFLX icon
Netflix
NFLX
+$494K
5
BAC icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$1.19M 0.18%
4,632
GS icon
52
Goldman Sachs
GS
$232B
$1.18M 0.18%
1,670
AXP icon
53
American Express
AXP
$239B
$1.18M 0.18%
3,684
-30
V icon
54
Visa
V
$663B
$1.13M 0.17%
3,181
-56
AMP icon
55
Ameriprise Financial
AMP
$43.9B
$1.11M 0.17%
2,081
+1
INTU icon
56
Intuit
INTU
$184B
$1.1M 0.17%
1,397
CSX icon
57
CSX Corp
CSX
$69B
$1.1M 0.17%
33,589
+25,375
AFL icon
58
Aflac
AFL
$57.6B
$1.06M 0.16%
10,090
-472
DUK icon
59
Duke Energy
DUK
$99.3B
$1.01M 0.15%
8,601
-103
CB icon
60
Chubb
CB
$107B
$1.01M 0.15%
3,503
+99
FIS icon
61
Fidelity National Information Services
FIS
$34.6B
$995K 0.15%
12,219
-75
ACN icon
62
Accenture
ACN
$147B
$948K 0.14%
3,171
-163
GLD icon
63
SPDR Gold Trust
GLD
$135B
$921K 0.14%
3,020
META icon
64
Meta Platforms (Facebook)
META
$1.79T
$913K 0.14%
1,237
-2
MRK icon
65
Merck
MRK
$210B
$868K 0.13%
10,963
-6
HD icon
66
Home Depot
HD
$390B
$830K 0.13%
2,264
-68
TFC icon
67
Truist Financial
TFC
$55.1B
$814K 0.12%
18,940
-738
DD icon
68
DuPont de Nemours
DD
$33.3B
$807K 0.12%
11,772
-260
SHEL icon
69
Shell
SHEL
$209B
$807K 0.12%
11,462
-128
J icon
70
Jacobs Solutions
J
$18.6B
$803K 0.12%
6,109
-114
KR icon
71
Kroger
KR
$45.6B
$802K 0.12%
11,186
+4
XOM icon
72
Exxon Mobil
XOM
$480B
$736K 0.11%
6,824
TT icon
73
Trane Technologies
TT
$92.7B
$734K 0.11%
1,679
+18
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.11%
1
TOL icon
75
Toll Brothers
TOL
$12.9B
$684K 0.1%
5,994
-39
1 2
3
4 5