GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
51
$1.06M 0.17%
8,704
-175
52
$1.04M 0.17%
+7,448
53
$1.04M 0.17%
3,334
-148
54
$1.03M 0.17%
3,404
-144
55
$1.01M 0.17%
2,080
-83
56
$999K 0.16%
3,714
+5
57
$985K 0.16%
10,969
-5,980
58
$949K 0.16%
5,557
-202
59
$944K 0.16%
12,189
-980
60
$927K 0.15%
4,632
-2,558
61
$918K 0.15%
12,294
+42
62
$912K 0.15%
1,670
-61
63
$899K 0.15%
28,756
-918
64
$870K 0.14%
3,020
65
$858K 0.14%
1,397
-14
66
$855K 0.14%
2,332
-80
67
$849K 0.14%
11,590
-60
68
$812K 0.13%
6,824
-299
69
$810K 0.13%
19,678
+149
70
$798K 0.13%
+1
71
$757K 0.12%
11,182
+174
72
$745K 0.12%
6,223
-116
73
$743K 0.12%
3,146
-4
74
$738K 0.12%
1,696
-47
75
$714K 0.12%
4,764
-236
1 2
3
4 5