GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+2.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$28.4M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.76M |
| 4 |
Arista Networks
ANET
|
$1.09M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $347K | 0.06% | 819 | – | – |
|
102
Booking.com
BKNG
$181B
| $343K | 0.05% | 69 | – | – |
|
103
Amgen
AMGN
$155B
| $337K | 0.05% | 1,294 +123 | +11% | +$32.1K |
|
104
International Paper
IP
$26.2B
| $326K | 0.05% | 6,057 | – | – |
|
105
IQVIA
IQV
$32.4B
| $318K | 0.05% | 1,619 | – | – |
|
106
Phillips 66
PSX
$54B
| $316K | 0.05% | 2,777 +14 | +0.5% | +$1.6K |
|
107
Philip Morris
PM
$260B
| $316K | 0.05% | 2,628 +80 | +3% | +$9.63K |
|
108
Novo Nordisk
NVO
$251B
| $314K | 0.05% | 3,653 -40 | -1% | -$3.44K |
|
109
Verisk Analytics
VRSK
$37.5B
| $313K | 0.05% | 1,135 | – | – |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $300K | 0.05% | 6,864 +43 | +0.6% | +$1.88K |
|
111
AutoZone
AZO
$70.2B
| $298K | 0.05% | 93 | – | – |
|
112
Altria Group
MO
$113B
| $288K | 0.05% | 5,510 | – | – |
|
113
Chevron
CVX
$324B
| $288K | 0.05% | 1,985 | – | – |
|
114
AvalonBay Communities
AVB
$27.9B
| $284K | 0.05% | 1,291 -9 | -0.7% | -$1.98K |
|
115
Becton Dickinson
BDX
$55.3B
| $273K | 0.04% | 1,204 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.04% | 3,720 | – | – |
|
117
CSX Corp
CSX
$60.6B
| $265K | 0.04% | 8,201 +10 | +0.1% | +$323 |
|
118
Eaton
ETN
$136B
| $262K | 0.04% | 788 | – | – |
|
119
Howmet Aerospace
HWM
$70.2B
| $261K | 0.04% | 2,389 -71 | -3% | -$7.77K |
|
120
Comcast
CMCSA
$125B
| $249K | 0.04% | 6,641 -1,472 | -18% | -$55.2K |
|
121
Cisco
CSCO
$274B
| $239K | 0.04% | 4,034 -290 | -7% | -$17.2K |
|
122
Hologic
HOLX
$14.9B
| $238K | 0.04% | 3,297 | – | – |
|
123
Arrowhead Research
ARWR
$3.05B
| $230K | 0.04% | 12,250 | – | – |
|
124
Electronic Arts
EA
$43B
| $226K | 0.04% | 1,548 -343 | -18% | -$50.2K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.04% | 418 | – | – |
|