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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

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 Change
in Stake 		Capital Flow
76
$727K 0.13%
5,184
+389
77
$720K 0.12%
3,867
-14
78
$707K 0.12%
8,552
+1,148
79
$681K 0.12%
5,173
+415
80
$677K 0.12%
2,780
-102
81
$676K 0.12%
4,372
-1,856
82
$670K 0.12%
3,020
83
$618K 0.11%
3,373
+37
84
$602K 0.1%
2,088
85
$578K 0.1%
19,299
-350
86
$556K 0.1%
12,972
87
$551K 0.1%
3,100
88
$550K 0.09%
2,412
-531
89
$533K 0.09%
1,365
90
$522K 0.09%
2,970
-171
91
$511K 0.09%
1,825
+203
92
$490K 0.08%
1,903
-25
93
$472K 0.08%
8,192
94
$460K 0.08%
5,656
+169
95
$447K 0.08%
2,060
-89
96
$410K 0.07%
17,928
-2,359
97
$406K 0.07%
1,890
-87
98
$397K 0.07%
1,891
-10
99
$373K 0.06%
9,311
-353
100
$368K 0.06%
1,639
-74
2 3
4
5 6