GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

1
+$949K
2
+$743K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

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 Change
in Stake 		Capital Flow
76
$660K 0.1%
1,696
77
$649K 0.1%
12,391
78
$639K 0.1%
2,048
-304
79
$616K 0.09%
2,408
+3
80
$602K 0.09%
8,121
+45
81
$592K 0.09%
3,719
-19
82
$590K 0.09%
1,404
+91
83
$583K 0.09%
8,242
+100
84
$582K 0.09%
2,007
+138
85
$572K 0.09%
3,248
+217
86
$570K 0.09%
3,658
-4
87
$550K 0.08%
4,166
-598
88
$548K 0.08%
2,308
89
$545K 0.08%
+25,933
90
$531K 0.08%
2,687
-64
91
$531K 0.08%
2,683
+3
92
$483K 0.07%
2,802
93
$479K 0.07%
2,628
94
$464K 0.07%
3,892
+24
95
$463K 0.07%
1,718
-7
96
$462K 0.07%
3,022
-213
97
$458K 0.07%
1,965
+1
98
$457K 0.07%
4,980
-1,030
99
$445K 0.07%
2,389
100
$425K 0.06%
1,946
2 3
4
5 6