GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+2.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$28.4M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.76M |
| 4 |
Arista Networks
ANET
|
$1.09M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $694K | 0.11% | 1,814 -17 | -0.9% | -$6.5K |
|
77
Kroger
KR
$44.9B
| $673K | 0.11% | 11,008 | – | – |
|
78
Coca-Cola
KO
$297B
| $670K | 0.11% | 10,757 -1,818 | -14% | -$113K |
|
79
Elevance Health
ELV
$71.8B
| $643K | 0.1% | 1,743 -24 | -1% | -$8.85K |
|
80
Danaher
DHR
$147B
| $638K | 0.1% | 2,780 | – | – |
|
81
Motorola Solutions
MSI
$78.7B
| $631K | 0.1% | 1,365 | – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $618K | 0.1% | 12,791 -157 | -1% | -$7.59K |
|
83
GE HealthCare
GEHC
$33.7B
| $597K | 0.1% | +7,639 | New | +$597K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.09% | 3,077 | – | – |
|
85
Qualcomm
QCOM
$173B
| $574K | 0.09% | 3,738 | – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $564K | 0.09% | 2,402 +2 | +0.1% | +$469 |
|
87
PTC
PTC
$25.6B
| $546K | 0.09% | 2,970 | – | – |
|
88
McDonald's
MCD
$224B
| $532K | 0.09% | 1,834 +100 | +6% | +$29K |
|
89
Trane Technologies
TT
$92.5B
| $513K | 0.08% | 1,388 | – | – |
|
90
Southern Company
SO
$102B
| $478K | 0.08% | 5,809 -928 | -14% | -$76.4K |
|
91
Johnson & Johnson
JNJ
$427B
| $472K | 0.08% | 3,261 -872 | -21% | -$126K |
|
92
Dick's Sporting Goods
DKS
$17B
| $468K | 0.08% | 2,047 -121 | -6% | -$27.7K |
|
93
JPMorgan Chase
JPM
$829B
| $454K | 0.07% | 1,894 +2 | +0.1% | +$479 |
|
94
Marsh & McLennan
MMC
$101B
| $438K | 0.07% | 2,060 | – | – |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $429K | 0.07% | 4,879 -38,720 | -89% | -$3.4M |
|
96
Honeywell
HON
$139B
| $427K | 0.07% | 1,890 | – | – |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $422K | 0.07% | 1,736 -3 | -0.2% | -$730 |
|
98
Pfizer
PFE
$141B
| $422K | 0.07% | 15,892 -1,000 | -6% | -$26.5K |
|
99
General Dynamics
GD
$87.3B
| $377K | 0.06% | 1,431 -86 | -6% | -$22.7K |
|
100
Walmart
WMT
$774B
| $363K | 0.06% | 4,020 +300 | +8% | +$27.1K |
|