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GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$691M
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$691M
AUM Growth
-$29.9M
(-4.1%)
Holding
140
Top Buys
| 1 | +$26.1M | |
| 2 | +$11.2M | |
| 3 | +$2.58M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$2.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.06M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$12.2M | |
| 3 | +$7.76M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
| $266K | 0.04% |
12,693
|
|
||
127
GE Vernova
GEV
$262B
| $256K | 0.04% |
+293
|
|
||
128
Vanguard S&P 500 ETF
VOO
$996B
| $250K | 0.04% |
418
|
|
||
129
PPL Corp
PPL
$27.2B
| $241K | 0.03% |
+6,320
|
|
||
130
Enbridge
ENB
$122B
| $241K | 0.03% |
4,443
|
|
||
131
L3Harris
LHX
$56.8B
| $238K | 0.03% |
+690
|
|
||
132
Verizon
VZ
$198B
| $235K | 0.03% |
+4,687
|
|
||
133
Corning
GLW
$161B
| $234K | 0.03% |
+1,720
|
|
||
134
RTX Corp
RTX
$249B
| $229K | 0.03% |
1,189
+47
|
|
||
135
Wells Fargo
WFC
$257B
| $228K | 0.03% |
2,864
-1,831
|
|
||
136
AB InBev
BUD
$159B
| $209K | 0.03% |
+3,018
|
|
||
137
EOG Resources
EOG
$70.7B
| $207K | 0.03% |
+1,432
|
|
||
138
Lockheed Martin
LMT
$123B
| $201K | 0.03% |
+333
|
|
||
139
Vanguard Small-Cap ETF
VB
$80.5B
| – | – |
-1,189
|
|
||
140
Verisk Analytics
VRSK
$23.9B
| – | – |
-1,044
|
|