GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.12% | 1,239 +20 | +2% | +$11.5K |
|
77
lululemon athletica
LULU
$24.2B
| $653K | 0.11% | 2,308 +494 | +27% | +$140K |
|
78
GE HealthCare
GEHC
$33.7B
| $652K | 0.11% | 8,076 +437 | +6% | +$35.3K |
|
79
Toll Brothers
TOL
$13.4B
| $637K | 0.1% | 6,033 +439 | +8% | +$46.4K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $617K | 0.1% | 12,391 -400 | -3% | -$19.9K |
|
81
Zoetis
ZTS
$69.3B
| $603K | 0.1% | +3,662 | New | +$603K |
|
82
Coca-Cola
KO
$297B
| $583K | 0.1% | 8,142 -2,615 | -24% | -$187K |
|
83
Motorola Solutions
MSI
$78.7B
| $575K | 0.09% | 1,313 -52 | -4% | -$22.8K |
|
84
Qualcomm
QCOM
$173B
| $574K | 0.09% | 3,738 | – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $570K | 0.09% | 2,405 +3 | +0.1% | +$711 |
|
86
Danaher
DHR
$147B
| $564K | 0.09% | 2,751 -29 | -1% | -$5.95K |
|
87
Trane Technologies
TT
$92.5B
| $560K | 0.09% | 1,661 +273 | +20% | +$92K |
|
88
Southern Company
SO
$102B
| $553K | 0.09% | 6,010 +201 | +3% | +$18.5K |
|
89
Dick's Sporting Goods
DKS
$17B
| $540K | 0.09% | 2,680 +633 | +31% | +$128K |
|
90
Johnson & Johnson
JNJ
$427B
| $536K | 0.09% | 3,235 -26 | -0.8% | -$4.31K |
|
91
Phillips 66
PSX
$54B
| $478K | 0.08% | 3,868 +1,091 | +39% | +$135K |
|
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $476K | 0.08% | 2,146 -97,335 | -98% | -$21.6M |
|
93
Marsh & McLennan
MMC
$101B
| $475K | 0.08% | 1,946 -114 | -6% | -$27.8K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.08% | 3,031 -46 | -1% | -$7.11K |
|
95
JPMorgan Chase
JPM
$829B
| $458K | 0.08% | 1,869 -25 | -1% | -$6.13K |
|
96
PTC
PTC
$25.6B
| $434K | 0.07% | 2,802 -168 | -6% | -$26K |
|
97
Amgen
AMGN
$155B
| $425K | 0.07% | 1,365 +71 | +5% | +$22.1K |
|
98
Philip Morris
PM
$260B
| $417K | 0.07% | 2,628 | – | – |
|
99
Honeywell
HON
$139B
| $416K | 0.07% | 1,964 +74 | +4% | +$15.7K |
|
100
Pfizer
PFE
$141B
| $403K | 0.07% | 15,892 | – | – |
|