GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

1
+$936K
2
+$602K
3
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.06%
2,548
-80
102
$399K 0.06%
93
103
$399K 0.06%
15,650
+37
104
$392K 0.06%
1,946
105
$387K 0.05%
2,031
+17
106
$383K 0.05%
1,358
+2
107
$373K 0.05%
1,725
108
$371K 0.05%
1,222
109
$364K 0.05%
5,510
110
$361K 0.05%
789
111
$315K 0.04%
1,240
+1
112
$315K 0.04%
4,820
-1,349
113
$308K 0.04%
1,985
114
$295K 0.04%
788
-92
115
$291K 0.04%
854
116
$285K 0.04%
6,158
117
$281K 0.04%
1,117
118
$281K 0.04%
3,720
-153
119
$278K 0.04%
1,465
-45
120
$274K 0.04%
4,011
121
$269K 0.04%
12,693
122
$266K 0.04%
1,317
-16
123
$256K 0.04%
418
124
$243K 0.03%
1,261
-135
125
$226K 0.03%
2,692
+4
2 3 4
5
6