GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+9.73%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $577K | 0.11% | +3,020 | New | +$577K |
|
77
McDonald's
MCD
$224B
| $572K | 0.11% | +1,928 | New | +$572K |
|
78
Coca-Cola
KO
$297B
| $563K | 0.11% | +9,557 | New | +$563K |
|
79
Qualcomm
QCOM
$173B
| $561K | 0.11% | +3,881 | New | +$561K |
|
80
PTC
PTC
$25.6B
| $550K | 0.11% | +3,141 | New | +$550K |
|
81
IBM
IBM
$227B
| $545K | 0.11% | +3,335 | New | +$545K |
|
82
General Dynamics
GD
$87.3B
| $542K | 0.11% | +2,088 | New | +$542K |
|
83
United Parcel Service
UPS
$74.1B
| $539K | 0.11% | +3,425 | New | +$539K |
|
84
Exxon Mobil
XOM
$487B
| $528K | 0.1% | +5,282 | New | +$528K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $520K | 0.1% | +13,818 | New | +$520K |
|
86
Costco
COST
$418B
| $482K | 0.1% | +730 | New | +$482K |
|
87
Toll Brothers
TOL
$13.4B
| $470K | 0.09% | +4,570 | New | +$470K |
|
88
DuPont de Nemours
DD
$32.2B
| $464K | 0.09% | +6,032 | New | +$464K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.09% | +3,100 | New | +$433K |
|
90
Dollar General
DG
$23.9B
| $430K | 0.08% | +3,163 | New | +$430K |
|
91
Netflix
NFLX
$513B
| $429K | 0.08% | +882 | New | +$429K |
|
92
Comcast
CMCSA
$125B
| $428K | 0.08% | +9,758 | New | +$428K |
|
93
Arista Networks
ANET
$172B
| $420K | 0.08% | +1,784 | New | +$420K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $410K | 0.08% | +17,788 | New | +$410K |
|
95
Motorola Solutions
MSI
$78.7B
| $408K | 0.08% | +1,304 | New | +$408K |
|
96
Marsh & McLennan
MMC
$101B
| $407K | 0.08% | +2,149 | New | +$407K |
|
97
Invesco KBW Bank ETF
KBWB
$4.95B
| $403K | 0.08% | +8,192 | New | +$403K |
|
98
Enbridge
ENB
$105B
| $402K | 0.08% | +11,171 | New | +$402K |
|
99
IQVIA
IQV
$32.4B
| $396K | 0.08% | +1,713 | New | +$396K |
|
100
Zoetis
ZTS
$69.3B
| $394K | 0.08% | +1,995 | New | +$394K |
|