GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$1.7M
3
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

1
+$32.5M
2
+$951K
3
+$594K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$48.2B
$389K 0.05%
1,791
-667
Q
102
Qnity Electronics Inc
Q
$22.9B
$375K 0.05%
+4,594
MCD icon
103
McDonald's
MCD
$232B
$373K 0.05%
1,222
BKNG icon
104
Booking.com
BKNG
$134B
$370K 0.05%
69
DE icon
105
Deere & Co
DE
$156B
$367K 0.05%
789
DGX icon
106
Quest Diagnostics
DGX
$21.9B
$361K 0.05%
2,082
+51
PFE icon
107
Pfizer
PFE
$151B
$358K 0.05%
14,384
-1,266
PM icon
108
Philip Morris
PM
$272B
$347K 0.05%
2,165
-383
HON icon
109
Honeywell
HON
$149B
$345K 0.05%
1,769
-196
MO icon
110
Altria Group
MO
$114B
$318K 0.04%
5,522
+12
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$104B
$318K 0.04%
4,821
+1
MRSH
112
Marsh
MRSH
$83.3B
$315K 0.04%
1,697
-249
CSCO icon
113
Cisco
CSCO
$309B
$309K 0.04%
4,011
VB icon
114
Vanguard Small-Cap ETF
VB
$69.9B
$307K 0.04%
1,189
-51
AZO icon
115
AutoZone
AZO
$58.9B
$292K 0.04%
86
-7
GD icon
116
General Dynamics
GD
$95B
$288K 0.04%
854
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.27B
$284K 0.04%
6,158
CVX icon
118
Chevron
CVX
$390B
$281K 0.04%
1,841
-144
NEE icon
119
NextEra Energy
NEE
$193B
$275K 0.04%
3,420
-300
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$268K 0.04%
12,693
VOO icon
121
Vanguard S&P 500 ETF
VOO
$842B
$262K 0.04%
418
ETN icon
122
Eaton
ETN
$138B
$251K 0.03%
788
VRSK icon
123
Verisk Analytics
VRSK
$27.8B
$234K 0.03%
1,044
-73
WM icon
124
Waste Management
WM
$96.2B
$220K 0.03%
1,000
ENB icon
125
Enbridge
ENB
$118B
$213K 0.03%
4,443
2 3 4
5
6