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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
$691M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.2M
3
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

1
+$22.3M
2
+$12.2M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$1.17M 0.17%
3,860
-18
BX icon
52
Blackstone
BX
$156B
$1.16M 0.17%
10,099
+1,161
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.17%
2,024
+159
XOM icon
54
Exxon Mobil
XOM
$583B
$1.15M 0.17%
6,798
+184
MRK icon
55
Merck
MRK
$285B
$1.12M 0.16%
9,320
+3
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$1.11M 0.16%
7,585
-78,865
CB icon
57
Chubb
CB
$126B
$1.1M 0.16%
3,387
+154
COF icon
58
Capital One
COF
$123B
$1.09M 0.16%
5,955
AFL icon
59
Aflac
AFL
$59.6B
$1.06M 0.15%
9,690
ABT icon
60
Abbott
ABT
$155B
$1.06M 0.15%
10,303
+303
EDOW icon
61
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$1.05M 0.15%
25,955
-293
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.55T
$1.01M 0.15%
3,507
+160
SHEL icon
63
Shell
SHEL
$229B
$1.01M 0.15%
10,825
-737
AMP icon
64
Ameriprise Financial
AMP
$41.8B
$992K 0.14%
2,233
+76
DUK icon
65
Duke Energy
DUK
$97.6B
$969K 0.14%
7,402
+2
TT icon
66
Trane Technologies
TT
$104B
$909K 0.13%
2,181
+125
V icon
67
Visa
V
$620B
$819K 0.12%
2,709
+32
KR icon
68
Kroger
KR
$39.7B
$815K 0.12%
11,261
-116
TXN icon
69
Texas Instruments
TXN
$283B
$783K 0.11%
4,031
-438
TOL icon
70
Toll Brothers
TOL
$14.1B
$734K 0.11%
5,376
-754
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.1%
1
JNJ icon
72
Johnson & Johnson
JNJ
$569B
$697K 0.1%
2,853
+215
PSX icon
73
Phillips 66
PSX
$69.1B
$697K 0.1%
3,824
-412
KIM icon
74
Kimco Realty
KIM
$17.3B
$681K 0.1%
30,303
+2,672
JPM icon
75
JPMorgan Chase
JPM
$862B
$670K 0.1%
2,277
+403
1 2
3
4 5