GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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 icon
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
DE icon
101
Deere & Co
DE
$124B
$401K 0.06%
789
-30
BKNG icon
102
Booking.com
BKNG
$163B
$399K 0.06%
69
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$383K 0.06%
+6,169
AMGN icon
104
Amgen
AMGN
$160B
$379K 0.06%
1,356
-9
PFE icon
105
Pfizer
PFE
$139B
$378K 0.06%
15,613
-279
DGX icon
106
Quest Diagnostics
DGX
$21.2B
$362K 0.05%
+2,014
MCD icon
107
McDonald's
MCD
$220B
$357K 0.05%
1,222
-8
VRSK icon
108
Verisk Analytics
VRSK
$32.7B
$348K 0.05%
1,117
AZO icon
109
AutoZone
AZO
$67.3B
$345K 0.05%
93
MO icon
110
Altria Group
MO
$109B
$323K 0.05%
5,510
ETN icon
111
Eaton
ETN
$145B
$314K 0.05%
880
+92
VB icon
112
Vanguard Small-Cap ETF
VB
$66.8B
$294K 0.04%
1,239
-907
CVX icon
113
Chevron
CVX
$309B
$284K 0.04%
1,985
CSCO icon
114
Cisco
CSCO
$277B
$278K 0.04%
4,011
-23
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.99B
$275K 0.04%
6,158
+36
NEE icon
116
NextEra Energy
NEE
$174B
$269K 0.04%
3,873
+153
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$267K 0.04%
12,693
+2,985
DLTR icon
118
Dollar Tree
DLTR
$19.5B
$260K 0.04%
+2,624
GD icon
119
General Dynamics
GD
$89.1B
$249K 0.04%
854
-20
IQV icon
120
IQVIA
IQV
$34.6B
$238K 0.04%
1,510
VOO icon
121
Vanguard S&P 500 ETF
VOO
$755B
$237K 0.04%
418
CMCSA icon
122
Comcast
CMCSA
$109B
$233K 0.04%
6,531
+47
MPC icon
123
Marathon Petroleum
MPC
$56.1B
$232K 0.04%
+1,396
WM icon
124
Waste Management
WM
$86.9B
$229K 0.03%
1,000
CHKP icon
125
Check Point Software Technologies
CHKP
$20.4B
$221K 0.03%
1,000
2 3 4
5
6