GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$1.32M
2
+$828K
3
+$684K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$665K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$642K

Top Sells

1
+$949K
2
+$743K
3
+$558K
4
NFLX icon
Netflix
NFLX
+$494K
5
BAC icon
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 Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$77.1B
$660K 0.1%
1,696
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$649K 0.1%
12,391
UNH icon
78
UnitedHealth
UNH
$265B
$639K 0.1%
2,048
-304
NSC icon
79
Norfolk Southern
NSC
$65.1B
$616K 0.09%
2,408
+3
GEHC icon
80
GE HealthCare
GEHC
$35.9B
$602K 0.09%
8,121
+45
QCOM icon
81
Qualcomm
QCOM
$163B
$592K 0.09%
3,719
-19
MSI icon
82
Motorola Solutions
MSI
$67.1B
$590K 0.09%
1,404
+91
KO icon
83
Coca-Cola
KO
$316B
$583K 0.09%
8,242
+100
JPM icon
84
JPMorgan Chase
JPM
$826B
$582K 0.09%
2,007
+138
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$572K 0.09%
3,248
+217
ZTS icon
86
Zoetis
ZTS
$53.6B
$570K 0.09%
3,658
-4
PEP icon
87
PepsiCo
PEP
$203B
$550K 0.08%
4,166
-598
LULU icon
88
lululemon athletica
LULU
$20.2B
$548K 0.08%
2,308
KIM icon
89
Kimco Realty
KIM
$14B
$545K 0.08%
+25,933
DHR icon
90
Danaher
DHR
$155B
$531K 0.08%
2,687
-64
DKS icon
91
Dick's Sporting Goods
DKS
$18.5B
$531K 0.08%
2,683
+3
PTC icon
92
PTC
PTC
$18.3B
$483K 0.07%
2,802
PM icon
93
Philip Morris
PM
$277B
$479K 0.07%
2,628
PSX icon
94
Phillips 66
PSX
$58.1B
$464K 0.07%
3,892
+24
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
$463K 0.07%
1,718
-7
JNJ icon
96
Johnson & Johnson
JNJ
$548B
$462K 0.07%
3,022
-213
HON icon
97
Honeywell
HON
$144B
$458K 0.07%
1,965
+1
SO icon
98
Southern Company
SO
$98.2B
$457K 0.07%
4,980
-1,030
HWM icon
99
Howmet Aerospace
HWM
$84.1B
$445K 0.07%
2,389
MRSH
100
Marsh
MRSH
$92.1B
$425K 0.06%
1,946
2 3
4
5 6