GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

1
+$949K
2
+$743K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.06%
789
-30
102
$399K 0.06%
69
103
$383K 0.06%
+6,169
104
$379K 0.06%
1,356
-9
105
$378K 0.06%
15,613
-279
106
$362K 0.05%
+2,014
107
$357K 0.05%
1,222
-8
108
$348K 0.05%
1,117
109
$345K 0.05%
93
110
$323K 0.05%
5,510
111
$314K 0.05%
880
+92
112
$294K 0.04%
1,239
-907
113
$284K 0.04%
1,985
114
$278K 0.04%
4,011
-23
115
$275K 0.04%
6,158
+36
116
$269K 0.04%
3,873
+153
117
$267K 0.04%
12,693
+2,985
118
$260K 0.04%
+2,624
119
$249K 0.04%
854
-20
120
$238K 0.04%
1,510
121
$237K 0.04%
418
122
$233K 0.04%
6,531
+47
123
$232K 0.04%
+1,396
124
$229K 0.03%
1,000
125
$221K 0.03%
1,000
2 3 4
5
6