GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+2.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
46
Reduced
58
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$989K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$966K |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$780K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $349K | 0.06% | 328 | – | – |
|
102
Arrowhead Research
ARWR
$3.05B
| $347K | 0.06% | 12,250 | – | – |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $345K | 0.06% | 1,739 -344 | -17% | -$68.3K |
|
104
Cisco
CSCO
$274B
| $324K | 0.06% | 6,857 | – | – |
|
105
Chevron
CVX
$324B
| $316K | 0.05% | 1,985 | – | – |
|
106
United Parcel Service
UPS
$74.1B
| $314K | 0.05% | 2,166 -949 | -30% | -$138K |
|
107
Verisk Analytics
VRSK
$37.5B
| $314K | 0.05% | 1,135 -61 | -5% | -$16.9K |
|
108
Phillips 66
PSX
$54B
| $306K | 0.05% | 2,213 +774 | +54% | +$107K |
|
109
Booking.com
BKNG
$181B
| $294K | 0.05% | 74 | – | – |
|
110
Novo Nordisk
NVO
$251B
| $287K | 0.05% | 2,185 +466 | +27% | +$61.3K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $287K | 0.05% | 6,787 -821 | -11% | -$34.7K |
|
112
CSX Corp
CSX
$60.6B
| $284K | 0.05% | 8,180 +11 | +0.1% | +$382 |
|
113
Amgen
AMGN
$155B
| $284K | 0.05% | 856 -1 | -0.1% | -$331 |
|
114
Becton Dickinson
BDX
$55.3B
| $278K | 0.05% | 1,204 | – | – |
|
115
International Paper
IP
$26.2B
| $277K | 0.05% | 6,057 | – | – |
|
116
AutoZone
AZO
$70.2B
| $274K | 0.05% | 93 | – | – |
|
117
Walmart
WMT
$774B
| $274K | 0.05% | 3,873 +273 | +8% | +$19.3K |
|
118
Philip Morris
PM
$260B
| $273K | 0.05% | 2,548 -807 | -24% | -$86.4K |
|
119
Altria Group
MO
$113B
| $272K | 0.05% | 5,510 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.05% | 3,770 +50 | +1% | +$3.6K |
|
121
Hologic
HOLX
$14.9B
| $258K | 0.04% | 3,297 | – | – |
|
122
Eaton
ETN
$136B
| $257K | 0.04% | 825 | – | – |
|
123
Verizon
VZ
$186B
| $253K | 0.04% | 6,075 -414 | -6% | -$17.2K |
|
124
Dick's Sporting Goods
DKS
$17B
| $250K | 0.04% | +1,179 | New | +$250K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238K | 0.04% | 3,952 -79 | -2% | -$4.76K |
|