GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

1
+$949K
2
+$743K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

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 Change
in Stake 		Capital Flow
51
$1.19M 0.18%
4,632
52
$1.18M 0.18%
1,670
53
$1.18M 0.18%
3,684
-30
54
$1.13M 0.17%
3,181
-56
55
$1.11M 0.17%
2,081
+1
56
$1.1M 0.17%
1,397
57
$1.1M 0.17%
33,589
+25,375
58
$1.06M 0.16%
10,090
-472
59
$1.01M 0.15%
8,601
-103
60
$1.01M 0.15%
3,503
+99
61
$995K 0.15%
12,219
-75
62
$948K 0.14%
3,171
-163
63
$921K 0.14%
3,020
64
$913K 0.14%
1,237
-2
65
$868K 0.13%
10,963
-6
66
$830K 0.13%
2,264
-68
67
$814K 0.12%
18,940
-738
68
$807K 0.12%
28,135
-621
69
$807K 0.12%
11,462
-128
70
$803K 0.12%
6,109
-114
71
$802K 0.12%
11,186
+4
72
$736K 0.11%
6,824
73
$734K 0.11%
1,679
+18
74
$729K 0.11%
1
75
$684K 0.1%
5,994
-39
1 2
3
4 5