GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.33M
3
+$1.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.31M
5
MGK icon
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 Change
in Stake 		Capital Flow
101
$384K 0.06%
819
102
$384K 0.06%
1,230
-604
103
$383K 0.06%
1,725
-11
104
$355K 0.06%
93
105
$332K 0.05%
1,117
-18
106
$332K 0.05%
1,985
107
$331K 0.05%
5,510
108
$318K 0.05%
69
109
$310K 0.05%
2,389
110
$273K 0.04%
6,122
-742
111
$272K 0.04%
3,922
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112
$271K 0.04%
1,184
-20
113
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1,254
-37
114
$266K 0.04%
1,510
-109
115
$264K 0.04%
3,720
116
$249K 0.04%
4,034
117
$242K 0.04%
8,214
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118
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6,484
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119
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874
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120
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1,000
121
$228K 0.04%
+1,000
122
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418
123
$214K 0.04%
788
124
$207K 0.03%
1,432
-116
125
$205K 0.03%
+4,529
2 3 4
5
6