GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+2.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$28.4M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.76M |
| 4 |
Arista Networks
ANET
|
$1.09M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.19M | 0.19% | 2,352 -87 | -4% | -$44K |
|
52
AbbVie
ABBV
$372B
| $1.16M | 0.19% | 6,526 -916 | -12% | -$163K |
|
53
Ameriprise Financial
AMP
$48.5B
| $1.15M | 0.18% | 2,163 -14 | -0.6% | -$7.45K |
|
54
Aflac
AFL
$57.2B
| $1.11M | 0.18% | 10,698 | – | – |
|
55
American Express
AXP
$231B
| $1.1M | 0.18% | 3,709 -8 | -0.2% | -$2.37K |
|
56
Visa
V
$683B
| $1.06M | 0.17% | 3,340 | – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $998K | 0.16% | 5,759 | – | – |
|
58
Goldman Sachs
GS
$226B
| $991K | 0.16% | 1,731 | – | – |
|
59
Fidelity National Information Services
FIS
$36.5B
| $990K | 0.16% | 12,252 | – | – |
|
60
HCA Healthcare
HCA
$94.5B
| $985K | 0.16% | 3,283 | – | – |
|
61
Chubb
CB
$110B
| $980K | 0.16% | 3,548 | – | – |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $962K | 0.15% | 3,447 -3 | -0.1% | -$837 |
|
63
Duke Energy
DUK
$95.3B
| $957K | 0.15% | 8,879 -64 | -0.7% | -$6.9K |
|
64
DuPont de Nemours
DD
$32.2B
| $947K | 0.15% | 12,416 -72 | -0.6% | -$5.49K |
|
65
Home Depot
HD
$405B
| $938K | 0.15% | 2,412 | – | – |
|
66
Intuit
INTU
$186B
| $887K | 0.14% | 1,411 | – | – |
|
67
Truist Financial
TFC
$60.4B
| $847K | 0.14% | 19,529 -1,064 | -5% | -$46.2K |
|
68
Jacobs Solutions
J
$17.5B
| $839K | 0.13% | 6,276 +198 | +3% | +$26.5K |
|
69
Exxon Mobil
XOM
$487B
| $766K | 0.12% | 7,123 -695 | -9% | -$74.8K |
|
70
PepsiCo
PEP
$204B
| $760K | 0.12% | 5,000 -47 | -0.9% | -$7.15K |
|
71
SPDR Gold Trust
GLD
$107B
| $731K | 0.12% | 3,020 | – | – |
|
72
Shell
SHEL
$215B
| $730K | 0.12% | 11,650 -289 | -2% | -$18.1K |
|
73
Union Pacific
UNP
$133B
| $718K | 0.12% | 3,150 -982 | -24% | -$224K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.11% | 1,219 -1 | -0.1% | -$586 |
|
75
Toll Brothers
TOL
$13.4B
| $705K | 0.11% | 5,594 -3 | -0.1% | -$378 |
|