GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $383K | 0.07% | 9,664 -94 | -1% | -$3.72K |
|
102
Honeywell
HON
$139B
| $378K | 0.07% | 1,977 -864 | -30% | -$165K |
|
103
JPMorgan Chase
JPM
$829B
| $344K | 0.06% | 1,901 +78 | +4% | +$14.1K |
|
104
Deere & Co
DE
$129B
| $334K | 0.06% | 833 | – | – |
|
105
Cisco
CSCO
$274B
| $330K | 0.06% | 6,857 +131 | +2% | +$6.3K |
|
106
Zoetis
ZTS
$69.3B
| $322K | 0.06% | 2,102 +107 | +5% | +$16.4K |
|
107
Dollar Tree
DLTR
$22.8B
| $321K | 0.06% | 2,624 | – | – |
|
108
Chevron
CVX
$324B
| $313K | 0.06% | 1,985 -34 | -2% | -$5.36K |
|
109
Philip Morris
PM
$260B
| $306K | 0.06% | 3,355 -50 | -1% | -$4.56K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $305K | 0.06% | 7,608 -279 | -4% | -$11.2K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $293K | 0.05% | 328 | – | – |
|
112
Enbridge
ENB
$105B
| $281K | 0.05% | 8,288 -2,883 | -26% | -$97.7K |
|
113
CSX Corp
CSX
$60.6B
| $281K | 0.05% | +8,169 | New | +$281K |
|
114
Becton Dickinson
BDX
$55.3B
| $281K | 0.05% | 1,204 | – | – |
|
115
Arrowhead Research
ARWR
$3.05B
| $277K | 0.05% | +12,250 | New | +$277K |
|
116
AutoZone
AZO
$70.2B
| $277K | 0.05% | 93 | – | – |
|
117
Verisk Analytics
VRSK
$37.5B
| $267K | 0.05% | 1,196 | – | – |
|
118
Verizon
VZ
$186B
| $260K | 0.05% | +6,489 | New | +$260K |
|
119
Eaton
ETN
$136B
| $255K | 0.05% | +825 | New | +$255K |
|
120
Booking.com
BKNG
$181B
| $254K | 0.05% | 74 | – | – |
|
121
Hologic
HOLX
$14.9B
| $248K | 0.05% | 3,297 -1,335 | -29% | -$100K |
|
122
Marathon Petroleum
MPC
$54.6B
| $245K | 0.05% | +1,257 | New | +$245K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.04% | 3,720 | – | – |
|
124
Altria Group
MO
$113B
| $228K | 0.04% | 5,510 -395 | -7% | -$16.3K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.04% | 4,031 +2,790 | +225% | +$157K |
|