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
$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
META icon
76
Meta Platforms (Facebook)
META
$1.79T
$714K 0.12%
1,239
+20
LULU icon
77
lululemon athletica
LULU
$19.5B
$653K 0.11%
2,308
+494
GEHC icon
78
GE HealthCare
GEHC
$33.5B
$652K 0.11%
8,076
+437
TOL icon
79
Toll Brothers
TOL
$12.9B
$637K 0.1%
6,033
+439
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.2B
$617K 0.1%
12,391
-400
ZTS icon
81
Zoetis
ZTS
$63.5B
$603K 0.1%
+3,662
KO icon
82
Coca-Cola
KO
$291B
$583K 0.1%
8,142
-2,615
MSI icon
83
Motorola Solutions
MSI
$72.8B
$575K 0.09%
1,313
-52
QCOM icon
84
Qualcomm
QCOM
$177B
$574K 0.09%
3,738
NSC icon
85
Norfolk Southern
NSC
$64.7B
$570K 0.09%
2,405
+3
DHR icon
86
Danaher
DHR
$151B
$564K 0.09%
2,751
-29
TT icon
87
Trane Technologies
TT
$92.5B
$560K 0.09%
1,661
+273
SO icon
88
Southern Company
SO
$108B
$553K 0.09%
6,010
+201
DKS icon
89
Dick's Sporting Goods
DKS
$20.7B
$540K 0.09%
2,680
+633
JNJ icon
90
Johnson & Johnson
JNJ
$463B
$536K 0.09%
3,235
-26
PSX icon
91
Phillips 66
PSX
$51.9B
$478K 0.08%
3,868
+1,091
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$476K 0.08%
2,146
-97,335
MMC icon
93
Marsh & McLennan
MMC
$91.4B
$475K 0.08%
1,946
-114
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.04T
$469K 0.08%
3,031
-46
JPM icon
95
JPMorgan Chase
JPM
$813B
$458K 0.08%
1,869
-25
PTC icon
96
PTC
PTC
$24.2B
$434K 0.07%
2,802
-168
AMGN icon
97
Amgen
AMGN
$159B
$425K 0.07%
1,365
+71
PM icon
98
Philip Morris
PM
$243B
$417K 0.07%
2,628
HON icon
99
Honeywell
HON
$129B
$416K 0.07%
1,964
+74
PFE icon
100
Pfizer
PFE
$138B
$403K 0.07%
15,892
2 3
4
5 6