GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

1
+$936K
2
+$602K
3
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.18%
+15,374
52
$1.23M 0.17%
3,712
+28
53
$1.2M 0.17%
33,766
+177
54
$1.12M 0.16%
5,730
+3,341
55
$1.08M 0.15%
9,646
-444
56
$1.07M 0.15%
3,020
57
$1.07M 0.15%
27,341
-1,285
58
$1.06M 0.15%
8,530
-71
59
$1.03M 0.15%
2,097
+16
60
$1.02M 0.14%
2,993
-188
61
$961K 0.14%
3,404
-99
62
$954K 0.13%
1,397
63
$916K 0.13%
6,112
+3
64
$915K 0.13%
28,059
-76
65
$900K 0.13%
1,226
-11
66
$885K 0.12%
2,183
-81
67
$876K 0.12%
10,438
-525
68
$838K 0.12%
6,064
+70
69
$817K 0.12%
12,389
+170
70
$815K 0.11%
11,395
-67
71
$814K 0.11%
+4,431
72
$763K 0.11%
6,769
-55
73
$762K 0.11%
3,092
-79
74
$754K 0.11%
1
75
$753K 0.11%
11,175
-11
1 2
3
4 5