GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$721M
1-Year Est. Return
14.65%
This Fund
S&P 500
1 Year Est. Return
+14.65%
AUM
$721M
AUM Growth
+$10.9M
(+1.5%)
Holding
135
Top Buys
| 1 | +$32.8M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.37M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$924K |
Top Sells
| 1 | +$32.5M | |
| 2 | +$951K | |
| 3 | +$594K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$577K |
| 5 |
Zoetis
ZTS
|
+$570K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.29% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$275B
| $209K | 0.03% |
+1,142
|
|
||
127
BP
BP
$109B
| $207K | 0.03% |
5,946
+2
|
|
||
128
Marathon Petroleum
MPC
$66.7B
| $206K | 0.03% |
1,264
+3
|
|
||
129
Becton Dickinson
BDX
$45.3B
| – | – |
-1,084
|
|
||
130
Check Point Software Technologies
CHKP
$16.5B
| – | – |
-1,000
|
|
||
131
Electronic Arts
EA
$49.9B
| – | – |
-1,317
|
|
||
|
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,289,241
|
|
||
133
IQVIA
IQV
$27.7B
| – | – |
-1,465
|
|
||
134
Verizon
VZ
$217B
| – | – |
-4,574
|
|
||
|
135
Zoetis
ZTS
$48.8B
| – | – |
-3,895
|
|