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
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.33M
3
+$1.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.31M
5
MGK icon
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 Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.1B
$1.06M 0.17%
8,704
-175
ORCL icon
52
Oracle
ORCL
$892B
$1.04M 0.17%
+7,448
ACN icon
53
Accenture
ACN
$145B
$1.04M 0.17%
3,334
-148
CB icon
54
Chubb
CB
$107B
$1.03M 0.17%
3,404
-144
AMP icon
55
Ameriprise Financial
AMP
$44.1B
$1.01M 0.17%
2,080
-83
AXP icon
56
American Express
AXP
$225B
$999K 0.16%
3,714
+5
MRK icon
57
Merck
MRK
$210B
$985K 0.16%
10,969
-5,980
DFS
58
DELISTED
Discover Financial Services
DFS
$949K 0.16%
5,557
-202
ANET icon
59
Arista Networks
ANET
$184B
$944K 0.16%
12,189
-980
GE icon
60
GE Aerospace
GE
$318B
$927K 0.15%
4,632
-2,558
FIS icon
61
Fidelity National Information Services
FIS
$34.4B
$918K 0.15%
12,294
+42
GS icon
62
Goldman Sachs
GS
$234B
$912K 0.15%
1,670
-61
DD icon
63
DuPont de Nemours
DD
$32.7B
$899K 0.15%
12,032
-384
GLD icon
64
SPDR Gold Trust
GLD
$138B
$870K 0.14%
3,020
INTU icon
65
Intuit
INTU
$180B
$858K 0.14%
1,397
-14
HD icon
66
Home Depot
HD
$386B
$855K 0.14%
2,332
-80
SHEL icon
67
Shell
SHEL
$206B
$849K 0.14%
11,590
-60
XOM icon
68
Exxon Mobil
XOM
$472B
$812K 0.13%
6,824
-299
TFC icon
69
Truist Financial
TFC
$53B
$810K 0.13%
19,678
+149
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.13%
+1
KR icon
71
Kroger
KR
$45.6B
$757K 0.12%
11,182
+174
J icon
72
Jacobs Solutions
J
$18.7B
$745K 0.12%
6,223
-116
UNP icon
73
Union Pacific
UNP
$133B
$743K 0.12%
3,146
-4
ELV icon
74
Elevance Health
ELV
$78.4B
$738K 0.12%
1,696
-47
PEP icon
75
PepsiCo
PEP
$209B
$714K 0.12%
4,764
-236
1 2
3
4 5