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
$612M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.44M
3
+$1.39M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.36M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Top Sells

1
+$13.5M
2
+$773K
3
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K
5
BP icon
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 Change
in Stake 		Capital Flow
101
$383K 0.06%
2,763
+550
102
$372K 0.06%
1,171
+315
103
$369K 0.06%
1,739
104
$365K 0.06%
1,619
-20
105
$333K 0.05%
+819
106
$329K 0.05%
8,113
-1,198
107
$327K 0.05%
328
108
$316K 0.05%
5,377
-2,815
109
$305K 0.05%
6,821
+34
110
$303K 0.05%
2,548
111
$302K 0.05%
1,135
112
$300K 0.05%
1,985
113
$299K 0.05%
3,720
-50
114
$294K 0.05%
3,720
-153
115
$289K 0.05%
6,057
116
$288K 0.05%
69
-5
117
$286K 0.05%
1,204
118
$284K 0.05%
93
119
$283K 0.05%
1,300
+266
120
$276K 0.05%
8,191
+11
121
$275K 0.04%
5,510
122
$270K 0.04%
1,891
-3,293
123
$264K 0.04%
788
-37
124
$263K 0.04%
3,297
125
$260K 0.04%
5,929
-146
2 3 4
5
6