GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+4.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
64
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$13.5M |
| 2 |
Dollar General
DG
|
$773K |
| 3 |
Electronic Arts
EA
|
$471K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$220K |
| 5 |
BP
BP
|
$210K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $830K | 0.14% | 5,759 | – | – |
|
77
IBM
IBM
$227B
| $758K | 0.12% | 3,339 -34 | -1% | -$7.72K |
|
78
Danaher
DHR
$147B
| $747K | 0.12% | 2,780 | – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $737K | 0.12% | 3,020 | – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $713K | 0.12% | +1,220 | New | +$713K |
|
81
Johnson & Johnson
JNJ
$427B
| $659K | 0.11% | 4,133 -239 | -5% | -$38.1K |
|
82
Qualcomm
QCOM
$173B
| $624K | 0.1% | 3,738 -129 | -3% | -$21.5K |
|
83
Kroger
KR
$44.9B
| $616K | 0.1% | +11,008 | New | +$616K |
|
84
Motorola Solutions
MSI
$78.7B
| $613K | 0.1% | 1,365 | – | – |
|
85
Southern Company
SO
$102B
| $599K | 0.1% | 6,737 +1,081 | +19% | +$96.1K |
|
86
Norfolk Southern
NSC
$62.8B
| $585K | 0.1% | 2,400 -12 | -0.5% | -$2.93K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $584K | 0.1% | 12,948 -24 | -0.2% | -$1.08K |
|
88
Trane Technologies
TT
$92.5B
| $542K | 0.09% | 1,388 +722 | +108% | +$282K |
|
89
PTC
PTC
$25.6B
| $527K | 0.09% | 2,970 | – | – |
|
90
McDonald's
MCD
$224B
| $522K | 0.09% | 1,734 -169 | -9% | -$50.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.08% | 3,077 -23 | -0.7% | -$3.75K |
|
92
lululemon athletica
LULU
$24.2B
| $499K | 0.08% | 1,831 +6 | +0.3% | +$1.64K |
|
93
Pfizer
PFE
$141B
| $493K | 0.08% | 16,892 -2,407 | -12% | -$70.3K |
|
94
Marsh & McLennan
MMC
$101B
| $453K | 0.07% | 2,060 | – | – |
|
95
General Dynamics
GD
$87.3B
| $451K | 0.07% | 1,517 -571 | -27% | -$170K |
|
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $447K | 0.07% | 19,303 +1,375 | +8% | +$31.9K |
|
97
Dick's Sporting Goods
DKS
$17B
| $447K | 0.07% | 2,168 +989 | +84% | +$204K |
|
98
Novo Nordisk
NVO
$251B
| $435K | 0.07% | 3,693 +1,508 | +69% | +$178K |
|
99
JPMorgan Chase
JPM
$829B
| $399K | 0.07% | 1,892 +1 | +0.1% | +$211 |
|
100
Honeywell
HON
$139B
| $384K | 0.06% | 1,890 | – | – |
|