GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$1.58M
2
+$1.29M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1M

Top Sells

1
+$948K
2
+$602K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$327K
5
TFC icon
Truist Financial
TFC
+$325K

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
PM icon
101
Philip Morris
PM
$247B
$413K 0.06%
2,548
-80
AZO icon
102
AutoZone
AZO
$56.3B
$399K 0.06%
93
PFE icon
103
Pfizer
PFE
$142B
$399K 0.06%
15,650
+37
MMC icon
104
Marsh & McLennan
MMC
$91.3B
$392K 0.06%
1,946
DGX icon
105
Quest Diagnostics
DGX
$19.9B
$387K 0.05%
2,031
+17
AMGN icon
106
Amgen
AMGN
$176B
$383K 0.05%
1,358
+2
BKNG icon
107
Booking.com
BKNG
$172B
$373K 0.05%
69
MCD icon
108
McDonald's
MCD
$227B
$371K 0.05%
1,222
MO icon
109
Altria Group
MO
$99.3B
$364K 0.05%
5,510
DE icon
110
Deere & Co
DE
$130B
$361K 0.05%
789
VB icon
111
Vanguard Small-Cap ETF
VB
$68.9B
$315K 0.04%
1,240
+1
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$315K 0.04%
4,820
-1,349
CVX icon
113
Chevron
CVX
$299B
$308K 0.04%
1,985
ETN icon
114
Eaton
ETN
$123B
$295K 0.04%
788
-92
GD icon
115
General Dynamics
GD
$90.9B
$291K 0.04%
854
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.48B
$285K 0.04%
6,158
VRSK icon
117
Verisk Analytics
VRSK
$30.5B
$281K 0.04%
1,117
NEE icon
118
NextEra Energy
NEE
$167B
$281K 0.04%
3,720
-153
IQV icon
119
IQVIA
IQV
$37.7B
$278K 0.04%
1,465
-45
CSCO icon
120
Cisco
CSCO
$300B
$274K 0.04%
4,011
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$269K 0.04%
12,693
EA icon
122
Electronic Arts
EA
$50.9B
$266K 0.04%
1,317
-16
VOO icon
123
Vanguard S&P 500 ETF
VOO
$809B
$256K 0.04%
418
MPC icon
124
Marathon Petroleum
MPC
$52.5B
$243K 0.03%
1,261
-135
WFC icon
125
Wells Fargo
WFC
$291B
$226K 0.03%
2,692
+4
2 3 4
5
6