GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+2.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
46
Reduced
58
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$989K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$966K |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $727K | 0.13% | 5,184 +389 | +8% | +$54.5K |
|
77
Qualcomm
QCOM
$173B
| $720K | 0.12% | 3,867 -14 | -0.4% | -$2.61K |
|
78
Arista Networks
ANET
$172B
| $707K | 0.12% | 2,138 +287 | +16% | +$94.9K |
|
79
Toll Brothers
TOL
$13.4B
| $681K | 0.12% | 5,173 +415 | +9% | +$54.6K |
|
80
Danaher
DHR
$147B
| $677K | 0.12% | 2,780 -102 | -4% | -$24.8K |
|
81
Johnson & Johnson
JNJ
$427B
| $676K | 0.12% | 4,372 -1,856 | -30% | -$287K |
|
82
SPDR Gold Trust
GLD
$107B
| $670K | 0.12% | 3,020 | – | – |
|
83
IBM
IBM
$227B
| $618K | 0.11% | 3,373 +37 | +1% | +$6.78K |
|
84
General Dynamics
GD
$87.3B
| $602K | 0.1% | 2,088 | – | – |
|
85
Pfizer
PFE
$141B
| $578K | 0.1% | 19,299 -350 | -2% | -$10.5K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $556K | 0.1% | 12,972 | – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.1% | 3,100 | – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $550K | 0.09% | 2,412 -531 | -18% | -$121K |
|
89
Motorola Solutions
MSI
$78.7B
| $533K | 0.09% | 1,365 | – | – |
|
90
PTC
PTC
$25.6B
| $522K | 0.09% | 2,970 -171 | -5% | -$30.1K |
|
91
lululemon athletica
LULU
$24.2B
| $511K | 0.09% | 1,825 +203 | +13% | +$56.9K |
|
92
McDonald's
MCD
$224B
| $490K | 0.08% | 1,903 -25 | -1% | -$6.43K |
|
93
Invesco KBW Bank ETF
KBWB
$4.95B
| $472K | 0.08% | 8,192 | – | – |
|
94
Southern Company
SO
$102B
| $460K | 0.08% | 5,656 +169 | +3% | +$13.8K |
|
95
Marsh & McLennan
MMC
$101B
| $447K | 0.08% | 2,060 -89 | -4% | -$19.3K |
|
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $410K | 0.07% | 17,928 -2,359 | -12% | -$53.9K |
|
97
Honeywell
HON
$139B
| $406K | 0.07% | 1,890 -87 | -4% | -$18.7K |
|
98
JPMorgan Chase
JPM
$829B
| $397K | 0.07% | 1,891 -10 | -0.5% | -$2.1K |
|
99
Comcast
CMCSA
$125B
| $373K | 0.06% | 9,311 -353 | -4% | -$14.1K |
|
100
IQVIA
IQV
$32.4B
| $368K | 0.06% | 1,639 -74 | -4% | -$16.6K |
|