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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $215K | 0.03% | +2,688 | New | +$215K |
|
127
Electronic Arts
EA
$43B
| $213K | 0.03% | 1,333 -99 | -7% | -$15.8K |
|
128
Old Point Financial
OPOF
$215M
| $202K | 0.03% | +5,139 | New | +$202K |
|
129
Enbridge
ENB
$105B
| $201K | 0.03% | +4,443 | New | +$201K |
|
130
Broadcom
AVGO
$1.4T
| $200K | 0.03% | +727 | New | +$200K |
|
131
Arrowhead Research
ARWR
$3.05B
| – | – | -12,250 | Closed | -$156K |
|
132
AvalonBay Communities
AVB
$27.9B
| – | – | -1,254 | Closed | -$269K |
|
133
Becton Dickinson
BDX
$55.3B
| – | – | -1,184 | Closed | -$271K |
|
134
BP
BP
$90.8B
| – | – | -5,941 | Closed | -$201K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – | -5,557 | Closed | -$949K |
|
136
Novo Nordisk
NVO
$251B
| – | – | -3,922 | Closed | -$272K |
|
|
137
Union Pacific
UNP
$133B
| – | – | -3,146 | Closed | -$743K |
|
138
Verizon
VZ
$186B
| – | – | -4,529 | Closed | -$205K |
|