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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
$691M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.2M
3
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

1
+$22.3M
2
+$12.2M
3
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$405K 0.06%
14,420
+36
UNH icon
102
UnitedHealth
UNH
$374B
$400K 0.06%
1,479
DGX icon
103
Quest Diagnostics
DGX
$22.4B
$394K 0.06%
2,012
-70
ELV icon
104
Elevance Health
ELV
$88B
$393K 0.06%
1,343
-83
MO icon
105
Altria Group
MO
$116B
$365K 0.05%
5,535
+13
PM icon
106
Philip Morris
PM
$284B
$358K 0.05%
2,165
PTC icon
107
PTC
PTC
$13.4B
$345K 0.05%
2,424
-167
C icon
108
Citigroup
C
$242B
$339K 0.05%
+2,986
CSCO icon
109
Cisco
CSCO
$472B
$339K 0.05%
4,363
+352
NXPI icon
110
NXP Semiconductors
NXPI
$79.8B
$338K 0.05%
1,717
-74
Q
111
Qnity Electronics Inc
Q
$33B
$335K 0.05%
2,901
-1,693
FIS icon
112
Fidelity National Information Services
FIS
$20.6B
$330K 0.05%
7,044
-5,102
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.05%
4,821
NEE icon
114
NextEra Energy
NEE
$179B
$318K 0.05%
3,420
MPC icon
115
Marathon Petroleum
MPC
$73.4B
$309K 0.04%
1,266
+2
GD icon
116
General Dynamics
GD
$97.2B
$299K 0.04%
872
+18
WM icon
117
Waste Management
WM
$87B
$291K 0.04%
1,268
+268
BKNG icon
118
Booking.com
BKNG
$136B
$291K 0.04%
1,725
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.09B
$290K 0.04%
6,158
ETN icon
120
Eaton
ETN
$159B
$288K 0.04%
804
+16
AZO icon
121
AutoZone
AZO
$51.6B
$287K 0.04%
85
-1
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
$287K 0.04%
1,225
-439
MRSH
123
Marsh
MRSH
$80.5B
$283K 0.04%
1,632
-65
BP icon
124
BP
BP
$107B
$280K 0.04%
5,947
+1
KMI icon
125
Kinder Morgan
KMI
$70.1B
$271K 0.04%
+8,093
2 3 4
5
6