GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $707K | 0.13% | 2,943 -654 | -18% | -$157K |
|
77
Danaher
DHR
$147B
| $681K | 0.13% | 2,882 -31 | -1% | -$7.33K |
|
78
SPDR Gold Trust
GLD
$107B
| $665K | 0.12% | 3,020 | – | – |
|
79
Qualcomm
QCOM
$173B
| $627K | 0.12% | 3,881 | – | – |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $626K | 0.12% | 2,651 -24 | -0.9% | -$5.67K |
|
81
IBM
IBM
$227B
| $605K | 0.11% | 3,336 +1 | +0% | +$181 |
|
82
Electronic Arts
EA
$43B
| $602K | 0.11% | 4,795 +19 | +0.4% | +$2.39K |
|
83
General Dynamics
GD
$87.3B
| $596K | 0.11% | 2,088 | – | – |
|
84
lululemon athletica
LULU
$24.2B
| $564K | 0.1% | 1,622 +73 | +5% | +$25.4K |
|
85
PTC
PTC
$25.6B
| $552K | 0.1% | 3,141 | – | – |
|
86
Toll Brothers
TOL
$13.4B
| $538K | 0.1% | 4,758 +188 | +4% | +$21.3K |
|
87
McDonald's
MCD
$224B
| $522K | 0.1% | 1,928 | – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $517K | 0.09% | 12,972 -846 | -6% | -$33.7K |
|
89
Pfizer
PFE
$141B
| $499K | 0.09% | 19,649 +7,903 | +67% | +$201K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.09% | 3,100 | – | – |
|
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $478K | 0.09% | 7,424 -93,306 | -93% | -$6.01M |
|
92
Arista Networks
ANET
$172B
| $476K | 0.09% | 1,851 +67 | +4% | +$17.2K |
|
93
Motorola Solutions
MSI
$78.7B
| $463K | 0.09% | 1,365 +61 | +5% | +$20.7K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $453K | 0.08% | 20,287 +2,499 | +14% | +$55.8K |
|
95
United Parcel Service
UPS
$74.1B
| $445K | 0.08% | 3,115 -310 | -9% | -$44.2K |
|
96
Marsh & McLennan
MMC
$101B
| $434K | 0.08% | 2,149 | – | – |
|
97
Invesco KBW Bank ETF
KBWB
$4.95B
| $412K | 0.08% | 8,192 | – | – |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $410K | 0.08% | 2,083 -23 | -1% | -$4.53K |
|
99
IQVIA
IQV
$32.4B
| $389K | 0.07% | 1,713 | – | – |
|
100
Southern Company
SO
$102B
| $387K | 0.07% | +5,487 | New | +$387K |
|