GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+9.73%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $393K | 0.08% | +2,106 | New | +$393K |
|
102
Invesco
IVZ
$9.76B
| $375K | 0.07% | +21,018 | New | +$375K |
|
103
Dollar Tree
DLTR
$22.8B
| $373K | 0.07% | +2,624 | New | +$373K |
|
104
Medtronic
MDT
$119B
| $348K | 0.07% | +4,229 | New | +$348K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.07% | +1,241 | New | +$344K |
|
106
Cisco
CSCO
$274B
| $340K | 0.07% | +6,726 | New | +$340K |
|
107
Pfizer
PFE
$141B
| $338K | 0.07% | +11,746 | New | +$338K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $335K | 0.07% | +5,584 | New | +$335K |
|
109
Deere & Co
DE
$129B
| $333K | 0.07% | +833 | New | +$333K |
|
110
Hologic
HOLX
$14.9B
| $331K | 0.07% | +4,632 | New | +$331K |
|
111
Philip Morris
PM
$260B
| $320K | 0.06% | +3,405 | New | +$320K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.18B
| $320K | 0.06% | +7,887 | New | +$320K |
|
113
American Express
AXP
$231B
| $314K | 0.06% | +1,675 | New | +$314K |
|
114
JPMorgan Chase
JPM
$829B
| $310K | 0.06% | +1,823 | New | +$310K |
|
115
Chevron
CVX
$324B
| $301K | 0.06% | +2,019 | New | +$301K |
|
116
Prudential Financial
PRU
$38.6B
| $298K | 0.06% | +2,875 | New | +$298K |
|
117
Becton Dickinson
BDX
$55.3B
| $294K | 0.06% | +1,204 | New | +$294K |
|
118
Citigroup
C
$178B
| $290K | 0.06% | +5,646 | New | +$290K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $288K | 0.06% | +328 | New | +$288K |
|
120
Verisk Analytics
VRSK
$37.5B
| $286K | 0.06% | +1,196 | New | +$286K |
|
121
Booking.com
BKNG
$181B
| $262K | 0.05% | +74 | New | +$262K |
|
122
Starbucks
SBUX
$100B
| $255K | 0.05% | +2,654 | New | +$255K |
|
123
AutoZone
AZO
$70.2B
| $240K | 0.05% | +93 | New | +$240K |
|
124
Altria Group
MO
$113B
| $238K | 0.05% | +5,905 | New | +$238K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.04% | +3,720 | New | +$226K |
|