GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
1-Year Return
12%
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$51.1M
(+8.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$828K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$684K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$949K |
| 2 |
Union Pacific
UNP
|
$743K |
| 3 |
TSMC
TSM
|
$558K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Bank of America
BAC
|
$402K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $1.19M | 0.18% |
4,632
| – | – |
|
52
Goldman Sachs
GS
$227B
| $1.18M | 0.18% |
1,670
| – | – |
|
53
American Express
AXP
$230B
| $1.18M | 0.18% |
3,684
-30
| -0.8% | -$9.57K |
|
54
Visa
V
$681B
| $1.13M | 0.17% |
3,181
-56
| -2% | -$19.9K |
|
55
Ameriprise Financial
AMP
$48.3B
| $1.11M | 0.17% |
2,081
+1
| +0% | +$534 |
|
56
Intuit
INTU
$186B
| $1.1M | 0.17% |
1,397
| – | – |
|
|
57
CSX Corp
CSX
$60.9B
| $1.1M | 0.17% |
33,589
+25,375
| +309% | +$828K |
|
58
Aflac
AFL
$58.1B
| $1.06M | 0.16% |
10,090
-472
| -4% | -$49.8K |
|
59
Duke Energy
DUK
$94B
| $1.01M | 0.15% |
8,601
-103
| -1% | -$12.2K |
|
60
Chubb
CB
$112B
| $1.01M | 0.15% |
3,503
+99
| +3% | +$28.7K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $995K | 0.15% |
12,219
-75
| -0.6% | -$6.11K |
|
62
Accenture
ACN
$158B
| $948K | 0.14% |
3,171
-163
| -5% | -$48.7K |
|
63
SPDR Gold Trust
GLD
$110B
| $921K | 0.14% |
3,020
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $913K | 0.14% |
1,237
-2
| -0.2% | -$1.48K |
|
65
Merck
MRK
$210B
| $868K | 0.13% |
10,963
-6
| -0.1% | -$475 |
|
66
Home Depot
HD
$410B
| $830K | 0.13% |
2,264
-68
| -3% | -$24.9K |
|
67
Truist Financial
TFC
$60.7B
| $814K | 0.12% |
18,940
-738
| -4% | -$31.7K |
|
68
DuPont de Nemours
DD
$32.3B
| $807K | 0.12% |
11,772
-260
| -2% | -$17.8K |
|
69
Shell
SHEL
$210B
| $807K | 0.12% |
11,462
-128
| -1% | -$9.01K |
|
70
Jacobs Solutions
J
$17.2B
| $803K | 0.12% |
6,109
-114
| -2% | -$15K |
|
71
Kroger
KR
$44.9B
| $802K | 0.12% |
11,186
+4
| +0% | +$287 |
|
72
Exxon Mobil
XOM
$479B
| $736K | 0.11% |
6,824
| – | – |
|
73
Trane Technologies
TT
$91.9B
| $734K | 0.11% |
1,679
+18
| +1% | +$7.87K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.11% |
1
| – | – |
|
75
Toll Brothers
TOL
$14B
| $684K | 0.1% |
5,994
-39
| -0.6% | -$4.45K |
|