GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$1.58M
2
+$1.29M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1M

Top Sells

1
+$948K
2
+$602K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$327K
5
TFC icon
Truist Financial
TFC
+$325K

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
NSC icon
76
Norfolk Southern
NSC
$66.1B
$724K 0.1%
2,411
+3
TT icon
77
Trane Technologies
TT
$84.8B
$710K 0.1%
1,682
+3
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.58T
$692K 0.1%
2,847
-401
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$668K 0.09%
12,391
UNH icon
80
UnitedHealth
UNH
$300B
$659K 0.09%
1,909
-139
QCOM icon
81
Qualcomm
QCOM
$185B
$609K 0.09%
3,663
-56
MSI icon
82
Motorola Solutions
MSI
$62.4B
$600K 0.08%
1,313
-91
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$599K 0.08%
2,697
+14
JPM icon
84
JPMorgan Chase
JPM
$857B
$591K 0.08%
1,872
-135
KIM icon
85
Kimco Realty
KIM
$13.8B
$588K 0.08%
26,933
+1,000
PEP icon
86
PepsiCo
PEP
$205B
$574K 0.08%
4,089
-77
ZTS icon
87
Zoetis
ZTS
$53.9B
$570K 0.08%
3,895
+237
PTC icon
88
PTC
PTC
$20.9B
$569K 0.08%
2,802
PSX icon
89
Phillips 66
PSX
$53.2B
$565K 0.08%
4,153
+261
CACI icon
90
CACI
CACI
$12.4B
$564K 0.08%
+1,131
NXPI icon
91
NXP Semiconductors
NXPI
$56.2B
$560K 0.08%
2,458
-4,163
TFC icon
92
Truist Financial
TFC
$64.2B
$541K 0.08%
11,828
-7,112
DHR icon
93
Danaher
DHR
$157B
$533K 0.08%
2,687
JNJ icon
94
Johnson & Johnson
JNJ
$507B
$532K 0.07%
2,868
-154
KO icon
95
Coca-Cola
KO
$304B
$532K 0.07%
8,017
-225
ELV icon
96
Elevance Health
ELV
$76.9B
$525K 0.07%
1,626
-70
ORLY icon
97
O'Reilly Automotive
ORLY
$78.4B
$485K 0.07%
+4,497
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$479K 0.07%
1,713
-5
SO icon
99
Southern Company
SO
$95.8B
$473K 0.07%
4,995
+15
HON icon
100
Honeywell
HON
$127B
$414K 0.06%
1,965
2 3
4
5 6