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
$612M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.44M
3
+$1.39M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.36M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Top Sells

1
+$13.5M
2
+$773K
3
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K
5
BP icon
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 Change
in Stake 		Capital Flow
76
$830K 0.14%
5,759
77
$758K 0.12%
3,339
-34
78
$747K 0.12%
2,780
79
$737K 0.12%
3,020
80
$713K 0.12%
+1,220
81
$659K 0.11%
4,133
-239
82
$624K 0.1%
3,738
-129
83
$616K 0.1%
+11,008
84
$613K 0.1%
1,365
85
$599K 0.1%
6,737
+1,081
86
$585K 0.1%
2,400
-12
87
$584K 0.1%
12,948
-24
88
$542K 0.09%
1,388
+722
89
$527K 0.09%
2,970
90
$522K 0.09%
1,734
-169
91
$501K 0.08%
3,077
-23
92
$499K 0.08%
1,831
+6
93
$493K 0.08%
16,892
-2,407
94
$453K 0.07%
2,060
95
$451K 0.07%
1,517
-571
96
$447K 0.07%
19,303
+1,375
97
$447K 0.07%
2,168
+989
98
$435K 0.07%
3,693
+1,508
99
$399K 0.07%
1,892
+1
100
$384K 0.06%
1,890
2 3
4
5 6