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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

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 Change
in Stake 		Capital Flow
51
$1.06M 0.18%
3,283
-27
52
$1.04M 0.18%
11,172
53
$1.04M 0.18%
9,705
-16
54
$1.03M 0.18%
3,874
+46
55
$1.01M 0.17%
18,780
+3,430
56
$981K 0.17%
4,049
+251
57
$961K 0.17%
1,921
-114
58
$933K 0.16%
11,718
+338
59
$928K 0.16%
7,993
-154
60
$922K 0.16%
3,548
-148
61
$911K 0.16%
5,381
-264
62
$908K 0.16%
12,062
+360
63
$898K 0.15%
1,411
64
$892K 0.15%
7,290
+957
65
$884K 0.15%
2,432
-141
66
$879K 0.15%
20,730
-8,643
67
$873K 0.15%
13,366
+914
68
$872K 0.15%
3,596
+116
69
$839K 0.14%
1,731
-61
70
$826K 0.14%
+5,190
71
$816K 0.14%
5,759
-239
72
$809K 0.14%
1,968
+81
73
$781K 0.13%
10,803
+448
74
$773K 0.13%
6,311
+871
75
$757K 0.13%
3,102
+451
1 2
3
4 5