GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+8.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$828K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$684K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$949K |
| 2 |
Union Pacific
UNP
|
$743K |
| 3 |
TSMC
TSM
|
$558K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Bank of America
BAC
|
$402K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $660K | 0.1% |
1,696
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $649K | 0.1% |
12,391
| – | – |
|
78
UnitedHealth
UNH
$279B
| $639K | 0.1% |
2,048
-304
| -13% | -$94.8K |
|
79
Norfolk Southern
NSC
$62.4B
| $616K | 0.09% |
2,408
+3
| +0.1% | +$768 |
|
80
GE HealthCare
GEHC
$33B
| $602K | 0.09% |
8,121
+45
| +0.6% | +$3.33K |
|
81
Qualcomm
QCOM
$170B
| $592K | 0.09% |
3,719
-19
| -0.5% | -$3.03K |
|
82
Motorola Solutions
MSI
$79B
| $590K | 0.09% |
1,404
+91
| +7% | +$38.3K |
|
83
Coca-Cola
KO
$297B
| $583K | 0.09% |
8,242
+100
| +1% | +$7.08K |
|
84
JPMorgan Chase
JPM
$824B
| $582K | 0.09% |
2,007
+138
| +7% | +$40K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $572K | 0.09% |
3,248
+217
| +7% | +$38.2K |
|
86
Zoetis
ZTS
$67.6B
| $570K | 0.09% |
3,658
-4
| -0.1% | -$624 |
|
87
PepsiCo
PEP
$203B
| $550K | 0.08% |
4,166
-598
| -13% | -$79K |
|
88
lululemon athletica
LULU
$23.8B
| $548K | 0.08% |
2,308
| – | – |
|
89
Kimco Realty
KIM
$15.2B
| $545K | 0.08% |
+25,933
| New | +$545K |
|
90
Danaher
DHR
$143B
| $531K | 0.08% |
2,687
-64
| -2% | -$12.6K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $531K | 0.08% |
2,683
+3
| +0.1% | +$593 |
|
92
PTC
PTC
$25.4B
| $483K | 0.07% |
2,802
| – | – |
|
93
Philip Morris
PM
$254B
| $479K | 0.07% |
2,628
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $464K | 0.07% |
3,892
+24
| +0.6% | +$2.86K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $463K | 0.07% |
1,718
-7
| -0.4% | -$1.89K |
|
96
Johnson & Johnson
JNJ
$429B
| $462K | 0.07% |
3,022
-213
| -7% | -$32.5K |
|
97
Honeywell
HON
$136B
| $458K | 0.07% |
1,965
+1
| +0.1% | +$233 |
|
98
Southern Company
SO
$101B
| $457K | 0.07% |
4,980
-1,030
| -17% | -$94.6K |
|
99
Howmet Aerospace
HWM
$70.3B
| $445K | 0.07% |
2,389
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $425K | 0.06% |
1,946
| – | – |
|