GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+2.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
46
Reduced
58
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$989K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$966K |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.06M | 0.18% | 3,283 -27 | -0.8% | -$8.7K |
|
52
Aflac
AFL
$57.2B
| $1.04M | 0.18% | 11,172 | – | – |
|
53
Duke Energy
DUK
$95.3B
| $1.04M | 0.18% | 9,705 -16 | -0.2% | -$1.71K |
|
54
Visa
V
$683B
| $1.03M | 0.18% | 3,874 +46 | +1% | +$12.2K |
|
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.17% | 18,780 +18,473 | +6,017% | +$989K |
|
56
Union Pacific
UNP
$133B
| $981K | 0.17% | 4,049 +251 | +7% | +$60.8K |
|
57
Elevance Health
ELV
$71.8B
| $961K | 0.17% | 1,921 -114 | -6% | -$57K |
|
58
DuPont de Nemours
DD
$32.2B
| $933K | 0.16% | 11,718 +338 | +3% | +$26.9K |
|
59
Exxon Mobil
XOM
$487B
| $928K | 0.16% | 7,993 -154 | -2% | -$17.9K |
|
60
Chubb
CB
$110B
| $922K | 0.16% | 3,548 -148 | -4% | -$38.5K |
|
61
PepsiCo
PEP
$204B
| $911K | 0.16% | 5,381 -264 | -5% | -$44.7K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $908K | 0.16% | 12,062 +360 | +3% | +$27.1K |
|
63
Intuit
INTU
$186B
| $898K | 0.15% | 1,411 | – | – |
|
64
Jacobs Solutions
J
$17.5B
| $892K | 0.15% | 6,030 +792 | +15% | +$117K |
|
65
Home Depot
HD
$405B
| $884K | 0.15% | 2,432 -141 | -5% | -$51.2K |
|
66
Truist Financial
TFC
$60.4B
| $879K | 0.15% | 20,730 -8,643 | -29% | -$367K |
|
67
Coca-Cola
KO
$297B
| $873K | 0.15% | 13,366 +914 | +7% | +$59.7K |
|
68
American Express
AXP
$231B
| $872K | 0.15% | 3,596 +116 | +3% | +$28.1K |
|
69
Goldman Sachs
GS
$226B
| $839K | 0.14% | 1,731 -61 | -3% | -$29.6K |
|
|
70
GE Aerospace
GE
$292B
| $826K | 0.14% | +5,190 | New | +$826K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $816K | 0.14% | 5,759 -239 | -4% | -$33.9K |
|
72
Ameriprise Financial
AMP
$48.5B
| $809K | 0.14% | 1,968 +81 | +4% | +$33.3K |
|
73
Shell
SHEL
$215B
| $781K | 0.13% | 10,803 +448 | +4% | +$32.4K |
|
74
Dollar General
DG
$23.9B
| $773K | 0.13% | 6,311 +871 | +16% | +$107K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $757K | 0.13% | 3,102 +451 | +17% | +$110K |
|