GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $384K | 0.06% | 819 | – | – |
|
102
McDonald's
MCD
$224B
| $384K | 0.06% | 1,230 -604 | -33% | -$189K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $383K | 0.06% | 1,725 -11 | -0.6% | -$2.44K |
|
104
AutoZone
AZO
$70.2B
| $355K | 0.06% | 93 | – | – |
|
105
Verisk Analytics
VRSK
$37.5B
| $332K | 0.05% | 1,117 -18 | -2% | -$5.36K |
|
106
Chevron
CVX
$324B
| $332K | 0.05% | 1,985 | – | – |
|
107
Altria Group
MO
$113B
| $331K | 0.05% | 5,510 | – | – |
|
108
Booking.com
BKNG
$181B
| $318K | 0.05% | 69 | – | – |
|
109
Howmet Aerospace
HWM
$70.2B
| $310K | 0.05% | 2,389 | – | – |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $273K | 0.04% | 6,122 -742 | -11% | -$33.1K |
|
111
Novo Nordisk
NVO
$251B
| $272K | 0.04% | 3,922 +269 | +7% | +$18.7K |
|
112
Becton Dickinson
BDX
$55.3B
| $271K | 0.04% | 1,184 -20 | -2% | -$4.58K |
|
113
AvalonBay Communities
AVB
$27.9B
| $269K | 0.04% | 1,254 -37 | -3% | -$7.94K |
|
114
IQVIA
IQV
$32.4B
| $266K | 0.04% | 1,510 -109 | -7% | -$19.2K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.04% | 3,720 | – | – |
|
116
Cisco
CSCO
$274B
| $249K | 0.04% | 4,034 | – | – |
|
117
CSX Corp
CSX
$60.6B
| $242K | 0.04% | 8,214 +13 | +0.2% | +$383 |
|
118
Comcast
CMCSA
$125B
| $239K | 0.04% | 6,484 -157 | -2% | -$5.79K |
|
119
General Dynamics
GD
$87.3B
| $238K | 0.04% | 874 -557 | -39% | -$152K |
|
120
Waste Management
WM
$91.2B
| $232K | 0.04% | 1,000 | – | – |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.04% | +1,000 | New | +$228K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.04% | 418 | – | – |
|
123
Eaton
ETN
$136B
| $214K | 0.04% | 788 | – | – |
|
124
Electronic Arts
EA
$43B
| $207K | 0.03% | 1,432 -116 | -7% | -$16.8K |
|
125
Verizon
VZ
$186B
| $205K | 0.03% | +4,529 | New | +$205K |
|