GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+8.91%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+8.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$1.32M |
| 2 |
CSX Corp
CSX
|
$828K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$684K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$642K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$949K |
| 2 |
Union Pacific
UNP
|
$743K |
| 3 |
TSMC
TSM
|
$558K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Bank of America
BAC
|
$402K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $401K | 0.06% |
789
-30
| -4% | -$15.3K |
|
102
Booking.com
BKNG
$181B
| $399K | 0.06% |
69
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $383K | 0.06% |
+6,169
| New | +$383K |
|
104
Amgen
AMGN
$153B
| $379K | 0.06% |
1,356
-9
| -0.7% | -$2.51K |
|
105
Pfizer
PFE
$141B
| $378K | 0.06% |
15,613
-279
| -2% | -$6.76K |
|
106
Quest Diagnostics
DGX
$20.1B
| $362K | 0.05% |
+2,014
| New | +$362K |
|
107
McDonald's
MCD
$226B
| $357K | 0.05% |
1,222
-8
| -0.7% | -$2.34K |
|
108
Verisk Analytics
VRSK
$37.5B
| $348K | 0.05% |
1,117
| – | – |
|
109
AutoZone
AZO
$70.1B
| $345K | 0.05% |
93
| – | – |
|
110
Altria Group
MO
$112B
| $323K | 0.05% |
5,510
| – | – |
|
111
Eaton
ETN
$134B
| $314K | 0.05% |
880
+92
| +12% | +$32.8K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.04% |
1,239
-907
| -42% | -$215K |
|
113
Chevron
CVX
$318B
| $284K | 0.04% |
1,985
| – | – |
|
114
Cisco
CSCO
$268B
| $278K | 0.04% |
4,011
-23
| -0.6% | -$1.6K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $275K | 0.04% |
6,158
+36
| +0.6% | +$1.61K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.04% |
3,873
+153
| +4% | +$10.6K |
|
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $267K | 0.04% |
12,693
+2,985
| +31% | +$62.8K |
|
118
Dollar Tree
DLTR
$21.3B
| $260K | 0.04% |
+2,624
| New | +$260K |
|
119
General Dynamics
GD
$86.8B
| $249K | 0.04% |
854
-20
| -2% | -$5.83K |
|
120
IQVIA
IQV
$31.4B
| $238K | 0.04% |
1,510
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $237K | 0.04% |
418
| – | – |
|
122
Comcast
CMCSA
$125B
| $233K | 0.04% |
6,531
+47
| +0.7% | +$1.68K |
|
123
Marathon Petroleum
MPC
$54.4B
| $232K | 0.04% |
+1,396
| New | +$232K |
|
124
Waste Management
WM
$90.4B
| $229K | 0.03% |
1,000
| – | – |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $221K | 0.03% |
1,000
| – | – |
|