GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

1
+$936K
2
+$602K
3
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.1%
2,411
+3
77
$710K 0.1%
1,682
+3
78
$692K 0.1%
2,847
-401
79
$668K 0.09%
12,391
80
$659K 0.09%
1,909
-139
81
$609K 0.09%
3,663
-56
82
$600K 0.08%
1,313
-91
83
$599K 0.08%
2,697
+14
84
$591K 0.08%
1,872
-135
85
$588K 0.08%
26,933
+1,000
86
$574K 0.08%
4,089
-77
87
$570K 0.08%
3,895
+237
88
$569K 0.08%
2,802
89
$565K 0.08%
4,153
+261
90
$564K 0.08%
+1,131
91
$560K 0.08%
2,458
-4,163
92
$541K 0.08%
11,828
-7,112
93
$533K 0.08%
2,687
94
$532K 0.07%
2,868
-154
95
$532K 0.07%
8,017
-225
96
$525K 0.07%
1,626
-70
97
$485K 0.07%
+4,497
98
$479K 0.07%
1,713
-5
99
$473K 0.07%
4,995
+15
100
$414K 0.06%
2,085
2 3
4
5 6