GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$8.72M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.43M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M

Top Sells

1
+$12.2M
2
+$8.54M
3
+$6.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.01M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.22M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.34%
3 Financials 3.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.13%
2,943
-654
77
$681K 0.13%
2,882
-31
78
$665K 0.12%
3,020
79
$627K 0.12%
3,881
80
$626K 0.12%
2,651
-24
81
$605K 0.11%
3,336
+1
82
$602K 0.11%
4,795
+19
83
$596K 0.11%
2,088
84
$564K 0.1%
1,622
+73
85
$552K 0.1%
3,141
86
$538K 0.1%
4,758
+188
87
$522K 0.1%
1,928
88
$517K 0.09%
12,972
-846
89
$499K 0.09%
19,649
+7,903
90
$484K 0.09%
3,100
91
$478K 0.09%
7,424
-93,306
92
$476K 0.09%
7,404
+268
93
$463K 0.09%
1,365
+61
94
$453K 0.08%
20,287
+2,499
95
$445K 0.08%
3,115
-310
96
$434K 0.08%
2,149
97
$412K 0.08%
8,192
98
$410K 0.08%
2,083
-23
99
$389K 0.07%
1,713
100
$387K 0.07%
+5,487
2 3
4
5 6