GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+4.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
64
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$13.5M |
| 2 |
Dollar General
DG
|
$773K |
| 3 |
Electronic Arts
EA
|
$471K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$220K |
| 5 |
BP
BP
|
$210K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $383K | 0.06% | 2,763 +550 | +25% | +$76.2K |
|
102
Amgen
AMGN
$155B
| $372K | 0.06% | 1,171 +315 | +37% | +$100K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $369K | 0.06% | 1,739 | – | – |
|
104
IQVIA
IQV
$32.4B
| $365K | 0.06% | 1,619 -20 | -1% | -$4.51K |
|
105
Deere & Co
DE
$129B
| $333K | 0.05% | +819 | New | +$333K |
|
106
Comcast
CMCSA
$125B
| $329K | 0.05% | 8,113 -1,198 | -13% | -$48.6K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $327K | 0.05% | 328 | – | – |
|
108
Invesco KBW Bank ETF
KBWB
$4.95B
| $316K | 0.05% | 5,377 -2,815 | -34% | -$165K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $305K | 0.05% | 6,821 +34 | +0.5% | +$1.52K |
|
110
Philip Morris
PM
$260B
| $303K | 0.05% | 2,548 | – | – |
|
111
Verisk Analytics
VRSK
$37.5B
| $302K | 0.05% | 1,135 | – | – |
|
112
Chevron
CVX
$324B
| $300K | 0.05% | 1,985 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.05% | 3,720 -50 | -1% | -$4.02K |
|
114
Walmart
WMT
$774B
| $294K | 0.05% | 3,720 -153 | -4% | -$12.1K |
|
115
International Paper
IP
$26.2B
| $289K | 0.05% | 6,057 | – | – |
|
116
Booking.com
BKNG
$181B
| $288K | 0.05% | 69 -5 | -7% | -$20.8K |
|
117
Becton Dickinson
BDX
$55.3B
| $286K | 0.05% | 1,204 | – | – |
|
118
AutoZone
AZO
$70.2B
| $284K | 0.05% | 93 | – | – |
|
119
AvalonBay Communities
AVB
$27.9B
| $283K | 0.05% | 1,300 +266 | +26% | +$58K |
|
120
CSX Corp
CSX
$60.6B
| $276K | 0.05% | 8,191 +11 | +0.1% | +$370 |
|
121
Altria Group
MO
$113B
| $275K | 0.04% | 5,510 | – | – |
|
|
122
Electronic Arts
EA
$43B
| $270K | 0.04% | 1,891 -3,293 | -64% | -$471K |
|
123
Eaton
ETN
$136B
| $264K | 0.04% | 788 -37 | -4% | -$12.4K |
|
124
Hologic
HOLX
$14.9B
| $263K | 0.04% | 3,297 | – | – |
|
125
Verizon
VZ
$186B
| $260K | 0.04% | 5,929 -146 | -2% | -$6.4K |
|