GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+8.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$828K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$684K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$949K |
| 2 |
Union Pacific
UNP
|
$743K |
| 3 |
TSMC
TSM
|
$558K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $401K | 0.06% | 789 -30 | -4% | -$15.3K |
|
102
Booking.com
BKNG
$181B
| $399K | 0.06% | 69 | – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | 0.06% | +6,169 | New | +$383K |
|
104
Amgen
AMGN
$155B
| $379K | 0.06% | 1,356 -9 | -0.7% | -$2.51K |
|
105
Pfizer
PFE
$141B
| $378K | 0.06% | 15,613 -279 | -2% | -$6.76K |
|
106
Quest Diagnostics
DGX
$20.3B
| $362K | 0.05% | +2,014 | New | +$362K |
|
107
McDonald's
MCD
$224B
| $357K | 0.05% | 1,222 -8 | -0.7% | -$2.34K |
|
108
Verisk Analytics
VRSK
$37.5B
| $348K | 0.05% | 1,117 | – | – |
|
109
AutoZone
AZO
$70.2B
| $345K | 0.05% | 93 | – | – |
|
110
Altria Group
MO
$113B
| $323K | 0.05% | 5,510 | – | – |
|
111
Eaton
ETN
$136B
| $314K | 0.05% | 880 +92 | +12% | +$32.8K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $294K | 0.04% | 1,239 -907 | -42% | -$215K |
|
113
Chevron
CVX
$324B
| $284K | 0.04% | 1,985 | – | – |
|
114
Cisco
CSCO
$274B
| $278K | 0.04% | 4,011 -23 | -0.6% | -$1.6K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.21B
| $275K | 0.04% | 6,158 +36 | +0.6% | +$1.61K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.04% | 3,873 +153 | +4% | +$10.6K |
|
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $267K | 0.04% | 12,693 +2,985 | +31% | +$62.8K |
|
118
Dollar Tree
DLTR
$22.8B
| $260K | 0.04% | +2,624 | New | +$260K |
|
119
General Dynamics
GD
$87.3B
| $249K | 0.04% | 854 -20 | -2% | -$5.83K |
|
120
IQVIA
IQV
$32.4B
| $238K | 0.04% | 1,510 | – | – |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.04% | 418 | – | – |
|
122
Comcast
CMCSA
$125B
| $233K | 0.04% | 6,531 +47 | +0.7% | +$1.68K |
|
123
Marathon Petroleum
MPC
$54.6B
| $232K | 0.04% | +1,396 | New | +$232K |
|
124
Waste Management
WM
$91.2B
| $229K | 0.03% | 1,000 | – | – |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $221K | 0.03% | 1,000 | – | – |
|