GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.33M
3
+$1.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.12%
1,239
+20
77
$653K 0.11%
2,308
+494
78
$652K 0.11%
8,076
+437
79
$637K 0.1%
6,033
+439
80
$617K 0.1%
12,391
-400
81
$603K 0.1%
+3,662
82
$583K 0.1%
8,142
-2,615
83
$575K 0.09%
1,313
-52
84
$574K 0.09%
3,738
85
$570K 0.09%
2,405
+3
86
$564K 0.09%
2,751
-29
87
$560K 0.09%
1,661
+273
88
$553K 0.09%
6,010
+201
89
$540K 0.09%
2,680
+633
90
$536K 0.09%
3,235
-26
91
$478K 0.08%
3,868
+1,091
92
$476K 0.08%
2,146
-97,335
93
$475K 0.08%
1,946
-114
94
$469K 0.08%
3,031
-46
95
$458K 0.08%
1,869
-25
96
$434K 0.07%
2,802
-168
97
$425K 0.07%
1,365
+71
98
$417K 0.07%
2,628
99
$416K 0.07%
1,964
+74
100
$403K 0.07%
15,892
2 3
4
5 6