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
$544M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$8.72M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.43M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M

Top Sells

1
+$12.2M
2
+$8.54M
3
+$6.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.01M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.22M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.34%
3 Financials 3.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.07%
9,664
-94
102
$378K 0.07%
1,977
-864
103
$344K 0.06%
1,901
+78
104
$334K 0.06%
833
105
$330K 0.06%
6,857
+131
106
$322K 0.06%
2,102
+107
107
$321K 0.06%
2,624
108
$313K 0.06%
1,985
-34
109
$306K 0.06%
3,355
-50
110
$305K 0.06%
7,608
-279
111
$293K 0.05%
328
112
$281K 0.05%
8,288
-2,883
113
$281K 0.05%
+8,169
114
$281K 0.05%
1,204
115
$277K 0.05%
+12,250
116
$277K 0.05%
93
117
$267K 0.05%
1,196
118
$260K 0.05%
+6,489
119
$255K 0.05%
+825
120
$254K 0.05%
74
121
$248K 0.05%
3,297
-1,335
122
$245K 0.05%
+1,257
123
$238K 0.04%
3,720
124
$228K 0.04%
5,510
-395
125
$227K 0.04%
4,031
-2,174
2 3 4
5
6