GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+4.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
64
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$13.5M |
| 2 |
Dollar General
DG
|
$773K |
| 3 |
Electronic Arts
EA
|
$471K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$220K |
| 5 |
BP
BP
|
$210K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.21% | 3,283 | – | – |
|
52
Costco
COST
$418B
| $1.25M | 0.2% | 1,433 +117 | +9% | +$102K |
|
53
Mastercard
MA
$538B
| $1.25M | 0.2% | 2,541 +111 | +5% | +$54.5K |
|
54
Aflac
AFL
$57.2B
| $1.2M | 0.2% | 10,698 -474 | -4% | -$53K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.18% | 12,488 +770 | +7% | +$66.2K |
|
56
Ameriprise Financial
AMP
$48.5B
| $1.05M | 0.17% | 2,177 +209 | +11% | +$100K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.17% | 12,252 +190 | +2% | +$16K |
|
58
American Express
AXP
$231B
| $1.02M | 0.17% | 3,717 +121 | +3% | +$33.1K |
|
59
Duke Energy
DUK
$95.3B
| $986K | 0.16% | 8,943 -762 | -8% | -$84K |
|
60
Home Depot
HD
$405B
| $984K | 0.16% | 2,412 -20 | -0.8% | -$8.16K |
|
61
Chubb
CB
$110B
| $983K | 0.16% | 3,548 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $980K | 0.16% | 7,818 -175 | -2% | -$21.9K |
|
63
Union Pacific
UNP
$133B
| $979K | 0.16% | 4,132 +83 | +2% | +$19.7K |
|
64
GE Aerospace
GE
$292B
| $965K | 0.16% | 5,190 | – | – |
|
65
Visa
V
$683B
| $914K | 0.15% | 3,340 -534 | -14% | -$146K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $880K | 0.14% | 3,450 +348 | +11% | +$88.8K |
|
67
Elevance Health
ELV
$71.8B
| $869K | 0.14% | 1,767 -154 | -8% | -$75.8K |
|
68
Coca-Cola
KO
$297B
| $868K | 0.14% | 12,575 -791 | -6% | -$54.6K |
|
69
Truist Financial
TFC
$60.4B
| $865K | 0.14% | 20,593 -137 | -0.7% | -$5.75K |
|
70
Goldman Sachs
GS
$226B
| $856K | 0.14% | 1,731 | – | – |
|
71
Intuit
INTU
$186B
| $850K | 0.14% | 1,411 | – | – |
|
72
PepsiCo
PEP
$204B
| $844K | 0.14% | 5,047 -334 | -6% | -$55.8K |
|
73
Toll Brothers
TOL
$13.4B
| $842K | 0.14% | 5,597 +424 | +8% | +$63.8K |
|
74
Jacobs Solutions
J
$17.5B
| $839K | 0.14% | 6,078 +48 | +0.8% | +$6.62K |
|
75
Shell
SHEL
$215B
| $838K | 0.14% | 11,939 +1,136 | +11% | +$79.8K |
|