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
$625M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.12M
3
+$4.76M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$892K

Top Sells

1
+$27.7M
2
+$3.75M
3
+$3.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.27M

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 Change
in Stake 		Capital Flow
101
$347K 0.06%
819
102
$343K 0.05%
69
103
$337K 0.05%
1,294
+123
104
$326K 0.05%
6,057
105
$318K 0.05%
1,619
106
$316K 0.05%
2,777
+14
107
$316K 0.05%
2,628
+80
108
$314K 0.05%
3,653
-40
109
$313K 0.05%
1,135
110
$300K 0.05%
6,864
+43
111
$298K 0.05%
93
112
$288K 0.05%
5,510
113
$288K 0.05%
1,985
114
$284K 0.05%
1,291
-9
115
$273K 0.04%
1,204
116
$267K 0.04%
3,720
117
$265K 0.04%
8,201
+10
118
$262K 0.04%
788
119
$261K 0.04%
2,389
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120
$249K 0.04%
6,641
-1,472
121
$239K 0.04%
4,034
-290
122
$238K 0.04%
3,297
123
$230K 0.04%
12,250
124
$226K 0.04%
1,548
-343
125
$225K 0.04%
418
2 3 4
5
6