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
$625M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.12M
3
+$4.76M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$892K

Top Sells

1
+$27.7M
2
+$3.75M
3
+$3.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.27M

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 Change
in Stake 		Capital Flow
76
$694K 0.11%
1,814
-17
77
$673K 0.11%
11,008
78
$670K 0.11%
10,757
-1,818
79
$643K 0.1%
1,743
-24
80
$638K 0.1%
2,780
81
$631K 0.1%
1,365
82
$618K 0.1%
12,791
-157
83
$597K 0.1%
+7,639
84
$582K 0.09%
3,077
85
$574K 0.09%
3,738
86
$564K 0.09%
2,402
+2
87
$546K 0.09%
2,970
88
$532K 0.09%
1,834
+100
89
$513K 0.08%
1,388
90
$478K 0.08%
5,809
-928
91
$472K 0.08%
3,261
-872
92
$468K 0.08%
2,047
-121
93
$454K 0.07%
1,894
+2
94
$438K 0.07%
2,060
95
$429K 0.07%
4,879
-38,720
96
$427K 0.07%
1,890
97
$422K 0.07%
1,736
-3
98
$422K 0.07%
15,892
-1,000
99
$377K 0.06%
1,431
-86
100
$363K 0.06%
4,020
+300
2 3
4
5 6