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
$625M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.12M
3
+$4.76M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$892K

Top Sells

1
+$27.7M
2
+$3.75M
3
+$3.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.27M

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 Change
in Stake 		Capital Flow
51
$1.19M 0.19%
2,352
-87
52
$1.16M 0.19%
6,526
-916
53
$1.15M 0.18%
2,163
-14
54
$1.11M 0.18%
10,698
55
$1.1M 0.18%
3,709
-8
56
$1.06M 0.17%
3,340
57
$998K 0.16%
5,759
58
$991K 0.16%
1,731
59
$990K 0.16%
12,252
60
$985K 0.16%
3,283
61
$980K 0.16%
3,548
62
$962K 0.15%
3,447
-3
63
$957K 0.15%
8,879
-64
64
$947K 0.15%
12,416
-72
65
$938K 0.15%
2,412
66
$887K 0.14%
1,411
67
$847K 0.14%
19,529
-1,064
68
$839K 0.13%
6,339
+200
69
$766K 0.12%
7,123
-695
70
$760K 0.12%
5,000
-47
71
$731K 0.12%
3,020
72
$730K 0.12%
11,650
-289
73
$718K 0.12%
3,150
-982
74
$714K 0.11%
1,219
-1
75
$705K 0.11%
5,594
-3
1 2
3
4 5