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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.1%
3 Financials 3.03%
4 Consumer Discretionary 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.06%
328
102
$347K 0.06%
12,250
103
$345K 0.06%
1,739
-344
104
$324K 0.06%
6,857
105
$316K 0.05%
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106
$314K 0.05%
2,166
-949
107
$314K 0.05%
1,135
-61
108
$306K 0.05%
2,213
+774
109
$294K 0.05%
74
110
$287K 0.05%
2,185
+466
111
$287K 0.05%
6,787
-821
112
$284K 0.05%
8,180
+11
113
$284K 0.05%
856
-1
114
$278K 0.05%
1,204
115
$277K 0.05%
6,057
116
$274K 0.05%
93
117
$274K 0.05%
3,873
+273
118
$273K 0.05%
2,548
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119
$272K 0.05%
5,510
120
$271K 0.05%
3,770
+50
121
$258K 0.04%
3,297
122
$257K 0.04%
825
123
$253K 0.04%
6,075
-414
124
$250K 0.04%
+1,179
125
$238K 0.04%
3,952
-79
2 3 4
5
6