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
$544M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$8.72M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.43M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M

Top Sells

1
+$12.2M
2
+$8.54M
3
+$6.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.01M
5
FTSM icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.19%
8,384
-2,998
52
$992K 0.18%
1,625
+743
53
$983K 0.18%
3,310
54
$972K 0.18%
5,645
-1,936
55
$966K 0.18%
8,147
+2,865
56
$933K 0.17%
9,721
+607
57
$915K 0.17%
1,286
+556
58
$908K 0.17%
6,228
-100
59
$907K 0.17%
3,696
60
$905K 0.17%
11,172
61
$893K 0.16%
15,350
-200
62
$875K 0.16%
1,173
-208
63
$873K 0.16%
3,798
+1,287
64
$858K 0.16%
1,411
65
$857K 0.16%
2,573
66
$837K 0.15%
11,380
+5,348
67
$819K 0.15%
11,702
+6,118
68
$792K 0.15%
5,440
+2,277
69
$779K 0.14%
1,887
+27
70
$757K 0.14%
3,480
+1,805
71
$752K 0.14%
6,333
+152
72
$745K 0.14%
5,998
-196
73
$736K 0.14%
+10,355
74
$734K 0.13%
12,452
+2,895
75
$722K 0.13%
1,792
1 2
3
4 5