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
$721M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$1.7M
3
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

1
+$32.5M
2
+$951K
3
+$594K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$611K 0.08%
1,775
-408
QCOM icon
77
Qualcomm
QCOM
$139B
$609K 0.08%
3,558
-105
JPM icon
78
JPMorgan Chase
JPM
$764B
$604K 0.08%
1,874
+2
ACN icon
79
Accenture
ACN
$121B
$594K 0.08%
2,214
-878
CACI icon
80
CACI
CACI
$13.4B
$585K 0.08%
1,098
-33
DHR icon
81
Danaher
DHR
$132B
$563K 0.08%
2,458
-229
KIM icon
82
Kimco Realty
KIM
$15.4B
$560K 0.08%
27,631
+698
PSX icon
83
Phillips 66
PSX
$69.2B
$547K 0.08%
4,236
+83
JNJ icon
84
Johnson & Johnson
JNJ
$582B
$546K 0.08%
2,638
-230
DKS icon
85
Dick's Sporting Goods
DKS
$17.3B
$541K 0.08%
2,731
+34
TFC icon
86
Truist Financial
TFC
$54.8B
$539K 0.07%
10,960
-868
KO icon
87
Coca-Cola
KO
$333B
$530K 0.07%
7,574
-443
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$503K 0.07%
9,177
-3,214
ELV icon
89
Elevance Health
ELV
$64.4B
$500K 0.07%
1,426
-200
AZN icon
90
AstraZeneca
AZN
$295B
$497K 0.07%
+5,407
DD icon
91
DuPont de Nemours
DD
$18.4B
$492K 0.07%
12,228
-15,831
UNH icon
92
UnitedHealth
UNH
$256B
$488K 0.07%
1,479
-430
MSI icon
93
Motorola Solutions
MSI
$78.4B
$476K 0.07%
1,242
-71
SO icon
94
Southern Company
SO
$110B
$462K 0.06%
5,296
+301
AMGN icon
95
Amgen
AMGN
$197B
$455K 0.06%
1,389
+31
PTC icon
96
PTC
PTC
$18.6B
$451K 0.06%
2,591
-211
ORLY icon
97
O'Reilly Automotive
ORLY
$76.8B
$451K 0.06%
4,941
+444
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$448K 0.06%
1,664
-49
PEP icon
99
PepsiCo
PEP
$218B
$441K 0.06%
3,071
-1,018
WFC icon
100
Wells Fargo
WFC
$229B
$438K 0.06%
4,695
+2,003
2 3
4
5 6