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
$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
DE icon
101
Deere & Co
DE
$124B
$384K 0.06%
819
MCD icon
102
McDonald's
MCD
$218B
$384K 0.06%
1,230
-604
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$383K 0.06%
1,725
-11
AZO icon
104
AutoZone
AZO
$66.8B
$355K 0.06%
93
VRSK icon
105
Verisk Analytics
VRSK
$32B
$332K 0.05%
1,117
-18
CVX icon
106
Chevron
CVX
$306B
$332K 0.05%
1,985
MO icon
107
Altria Group
MO
$108B
$331K 0.05%
5,510
BKNG icon
108
Booking.com
BKNG
$161B
$318K 0.05%
69
HWM icon
109
Howmet Aerospace
HWM
$77.3B
$310K 0.05%
2,389
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.95B
$273K 0.04%
6,122
-742
NVO icon
111
Novo Nordisk
NVO
$249B
$272K 0.04%
3,922
+269
BDX icon
112
Becton Dickinson
BDX
$53.1B
$271K 0.04%
1,184
-20
AVB icon
113
AvalonBay Communities
AVB
$26.3B
$269K 0.04%
1,254
-37
IQV icon
114
IQVIA
IQV
$35B
$266K 0.04%
1,510
-109
NEE icon
115
NextEra Energy
NEE
$175B
$264K 0.04%
3,720
CSCO icon
116
Cisco
CSCO
$273B
$249K 0.04%
4,034
CSX icon
117
CSX Corp
CSX
$67.1B
$242K 0.04%
8,214
+13
CMCSA icon
118
Comcast
CMCSA
$108B
$239K 0.04%
6,484
-157
GD icon
119
General Dynamics
GD
$88.9B
$238K 0.04%
874
-557
WM icon
120
Waste Management
WM
$85.9B
$232K 0.04%
1,000
CHKP icon
121
Check Point Software Technologies
CHKP
$20.2B
$228K 0.04%
+1,000
VOO icon
122
Vanguard S&P 500 ETF
VOO
$752B
$215K 0.04%
418
ETN icon
123
Eaton
ETN
$146B
$214K 0.04%
788
EA icon
124
Electronic Arts
EA
$50B
$207K 0.03%
1,432
-116
VZ icon
125
Verizon
VZ
$170B
$205K 0.03%
+4,529
2 3 4
5
6