GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.01M | 0.19% | 8,384 -2,998 | -26% | -$361K |
|
52
Netflix
NFLX
$513B
| $992K | 0.18% | 1,625 +743 | +84% | +$454K |
|
53
HCA Healthcare
HCA
$94.5B
| $983K | 0.18% | 3,310 | – | – |
|
54
PepsiCo
PEP
$204B
| $972K | 0.18% | 5,645 -1,936 | -26% | -$334K |
|
55
Exxon Mobil
XOM
$487B
| $966K | 0.18% | 8,147 +2,865 | +54% | +$340K |
|
56
Duke Energy
DUK
$95.3B
| $933K | 0.17% | 9,721 +607 | +7% | +$58.2K |
|
57
Costco
COST
$418B
| $915K | 0.17% | 1,286 +556 | +76% | +$395K |
|
58
Johnson & Johnson
JNJ
$427B
| $908K | 0.17% | 6,228 -100 | -2% | -$14.6K |
|
59
Chubb
CB
$110B
| $907K | 0.17% | 3,696 | – | – |
|
60
Aflac
AFL
$57.2B
| $905K | 0.17% | 11,172 | – | – |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $893K | 0.16% | 307 -4 | -1% | -$11.6K |
|
62
Eli Lilly
LLY
$657B
| $875K | 0.16% | 1,173 -208 | -15% | -$155K |
|
63
Union Pacific
UNP
$133B
| $873K | 0.16% | 3,798 +1,287 | +51% | +$296K |
|
64
Intuit
INTU
$186B
| $858K | 0.16% | 1,411 | – | – |
|
65
Home Depot
HD
$405B
| $857K | 0.16% | 2,573 | – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $837K | 0.15% | 11,380 +5,348 | +89% | +$393K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $819K | 0.15% | 11,702 +6,118 | +110% | +$428K |
|
68
Dollar General
DG
$23.9B
| $792K | 0.15% | 5,440 +2,277 | +72% | +$332K |
|
69
Ameriprise Financial
AMP
$48.5B
| $779K | 0.14% | 1,887 +27 | +1% | +$11.1K |
|
70
American Express
AXP
$231B
| $757K | 0.14% | 3,480 +1,805 | +108% | +$393K |
|
71
Jacobs Solutions
J
$17.5B
| $752K | 0.14% | 5,238 +125 | +2% | +$17.9K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $745K | 0.14% | 5,998 -196 | -3% | -$24.4K |
|
73
Shell
SHEL
$215B
| $736K | 0.14% | +10,355 | New | +$736K |
|
74
Coca-Cola
KO
$297B
| $734K | 0.13% | 12,452 +2,895 | +30% | +$171K |
|
75
Goldman Sachs
GS
$226B
| $722K | 0.13% | 1,792 | – | – |
|