GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+8.4%)
Cap. Flow
+$3.43M
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $660K | 0.1% | 1,696 | – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| $649K | 0.1% | 12,391 | – | – |
|
78
UnitedHealth
UNH
$281B
| $639K | 0.1% | 2,048 -304 | -13% | -$94.8K |
|
79
Norfolk Southern
NSC
$62.8B
| $616K | 0.09% | 2,408 +3 | +0.1% | +$768 |
|
80
GE HealthCare
GEHC
$33.7B
| $602K | 0.09% | 8,121 +45 | +0.6% | +$3.33K |
|
81
Qualcomm
QCOM
$173B
| $592K | 0.09% | 3,719 -19 | -0.5% | -$3.03K |
|
82
Motorola Solutions
MSI
$78.7B
| $590K | 0.09% | 1,404 +91 | +7% | +$38.3K |
|
83
Coca-Cola
KO
$297B
| $583K | 0.09% | 8,242 +100 | +1% | +$7.08K |
|
84
JPMorgan Chase
JPM
$829B
| $582K | 0.09% | 2,007 +138 | +7% | +$40K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.09% | 3,248 +217 | +7% | +$38.2K |
|
86
Zoetis
ZTS
$69.3B
| $570K | 0.09% | 3,658 -4 | -0.1% | -$624 |
|
87
PepsiCo
PEP
$204B
| $550K | 0.08% | 4,166 -598 | -13% | -$79K |
|
88
lululemon athletica
LULU
$24.2B
| $548K | 0.08% | 2,308 | – | – |
|
89
Kimco Realty
KIM
$15.2B
| $545K | 0.08% | +25,933 | New | +$545K |
|
90
Danaher
DHR
$147B
| $531K | 0.08% | 2,687 -64 | -2% | -$12.6K |
|
91
Dick's Sporting Goods
DKS
$17B
| $531K | 0.08% | 2,683 +3 | +0.1% | +$593 |
|
92
PTC
PTC
$25.6B
| $483K | 0.07% | 2,802 | – | – |
|
93
Philip Morris
PM
$260B
| $479K | 0.07% | 2,628 | – | – |
|
94
Phillips 66
PSX
$54B
| $464K | 0.07% | 3,892 +24 | +0.6% | +$2.86K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $463K | 0.07% | 1,718 -7 | -0.4% | -$1.89K |
|
96
Johnson & Johnson
JNJ
$427B
| $462K | 0.07% | 3,022 -213 | -7% | -$32.5K |
|
97
Honeywell
HON
$139B
| $458K | 0.07% | 1,965 +1 | +0.1% | +$233 |
|
98
Southern Company
SO
$102B
| $457K | 0.07% | 4,980 -1,030 | -17% | -$94.6K |
|
99
Howmet Aerospace
HWM
$70.2B
| $445K | 0.07% | 2,389 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $425K | 0.06% | 1,946 | – | – |
|