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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
$691M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.2M
3
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

1
+$22.3M
2
+$12.2M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$69.5B
$659K 0.1%
2,295
+5
DD icon
77
DuPont de Nemours
DD
$19.9B
$639K 0.09%
13,943
+1,715
HD icon
78
Home Depot
HD
$333B
$594K 0.09%
1,806
+31
CACI icon
79
CACI
CACI
$11.2B
$592K 0.09%
1,088
-10
KO icon
80
Coca-Cola
KO
$346B
$572K 0.08%
7,522
-52
QSR icon
81
Restaurant Brands International
QSR
$26.2B
$560K 0.08%
+7,578
INTU icon
82
Intuit
INTU
$78.6B
$551K 0.08%
1,274
-33
DKS icon
83
Dick's Sporting Goods
DKS
$19.8B
$543K 0.08%
2,739
+8
AZN icon
84
AstraZeneca
AZN
$275B
$540K 0.08%
2,738
-2,669
MSI icon
85
Motorola Solutions
MSI
$68.2B
$515K 0.07%
1,186
-56
TFC icon
86
Truist Financial
TFC
$62B
$509K 0.07%
11,082
+122
PEP icon
87
PepsiCo
PEP
$199B
$509K 0.07%
3,278
+207
SO icon
88
Southern Company
SO
$106B
$505K 0.07%
5,230
-66
J icon
89
Jacobs Solutions
J
$14.9B
$504K 0.07%
3,957
-2,236
CVX icon
90
Chevron
CVX
$358B
$491K 0.07%
2,371
+530
QCOM icon
91
Qualcomm
QCOM
$234B
$489K 0.07%
3,801
+243
DE icon
92
Deere & Co
DE
$158B
$486K 0.07%
863
+74
ORLY icon
93
O'Reilly Automotive
ORLY
$75B
$472K 0.07%
5,108
+167
DHR icon
94
Danaher
DHR
$128B
$466K 0.07%
2,458
CMG icon
95
Chipotle Mexican Grill
CMG
$42B
$460K 0.07%
14,376
-11,193
HON icon
96
Honeywell
HON
$145B
$459K 0.07%
2,031
+262
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51B
$442K 0.06%
8,957
-220
AMGN icon
98
Amgen
AMGN
$192B
$439K 0.06%
1,249
-140
MCD icon
99
McDonald's
MCD
$203B
$439K 0.06%
1,413
+191
ACN icon
100
Accenture
ACN
$105B
$436K 0.06%
2,199
-15
2 3
4
5 6