GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.06M | 0.17% | 8,704 -175 | -2% | -$21.3K |
|
52
Oracle
ORCL
$635B
| $1.04M | 0.17% | +7,448 | New | +$1.04M |
|
53
Accenture
ACN
$162B
| $1.04M | 0.17% | 3,334 -148 | -4% | -$46.2K |
|
54
Chubb
CB
$110B
| $1.03M | 0.17% | 3,404 -144 | -4% | -$43.5K |
|
55
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.17% | 2,080 -83 | -4% | -$40.2K |
|
56
American Express
AXP
$231B
| $999K | 0.16% | 3,714 +5 | +0.1% | +$1.35K |
|
57
Merck
MRK
$210B
| $985K | 0.16% | 10,969 -5,980 | -35% | -$537K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $949K | 0.16% | 5,557 -202 | -4% | -$34.5K |
|
59
Arista Networks
ANET
$172B
| $944K | 0.16% | 12,189 -980 | -7% | -$75.9K |
|
60
GE Aerospace
GE
$292B
| $927K | 0.15% | 4,632 -2,558 | -36% | -$512K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $918K | 0.15% | 12,294 +42 | +0.3% | +$3.14K |
|
62
Goldman Sachs
GS
$226B
| $912K | 0.15% | 1,670 -61 | -4% | -$33.3K |
|
63
DuPont de Nemours
DD
$32.2B
| $899K | 0.15% | 12,032 -384 | -3% | -$28.7K |
|
64
SPDR Gold Trust
GLD
$107B
| $870K | 0.14% | 3,020 | – | – |
|
65
Intuit
INTU
$186B
| $858K | 0.14% | 1,397 -14 | -1% | -$8.6K |
|
66
Home Depot
HD
$405B
| $855K | 0.14% | 2,332 -80 | -3% | -$29.3K |
|
67
Shell
SHEL
$215B
| $849K | 0.14% | 11,590 -60 | -0.5% | -$4.4K |
|
68
Exxon Mobil
XOM
$487B
| $812K | 0.13% | 6,824 -299 | -4% | -$35.6K |
|
69
Truist Financial
TFC
$60.4B
| $810K | 0.13% | 19,678 +149 | +0.8% | +$6.13K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.13% | +1 | New | +$798K |
|
71
Kroger
KR
$44.9B
| $757K | 0.12% | 11,182 +174 | +2% | +$11.8K |
|
72
Jacobs Solutions
J
$17.5B
| $745K | 0.12% | 6,161 -115 | -2% | -$13.9K |
|
73
Union Pacific
UNP
$133B
| $743K | 0.12% | 3,146 -4 | -0.1% | -$945 |
|
74
Elevance Health
ELV
$71.8B
| $738K | 0.12% | 1,696 -47 | -3% | -$20.4K |
|
75
PepsiCo
PEP
$204B
| $714K | 0.12% | 4,764 -236 | -5% | -$35.4K |
|