GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $225K | 0.04% | +5,941 | New | +$225K |
|
127
Amgen
AMGN
$155B
| $225K | 0.04% | 857 +91 | +12% | +$23.9K |
|
128
Phillips 66
PSX
$54B
| $221K | 0.04% | +1,439 | New | +$221K |
|
129
International Paper
IP
$26.2B
| $214K | 0.04% | 6,057 | – | – |
|
130
Walmart
WMT
$774B
| $213K | 0.04% | +3,600 | New | +$213K |
|
131
Novo Nordisk
NVO
$251B
| $211K | 0.04% | +1,719 | New | +$211K |
|
132
Waste Management
WM
$91.2B
| $205K | 0.04% | +1,000 | New | +$205K |
|
133
Prudential Financial
PRU
$38.6B
| $203K | 0.04% | 1,871 -1,004 | -35% | -$109K |
|
134
Charles Schwab
SCHW
$174B
| $201K | 0.04% | +2,761 | New | +$201K |
|
135
Citigroup
C
$178B
| – | – | -5,646 | Closed | -$290K |
|
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -53,971 | Closed | -$3.22M |
|
137
Humana
HUM
$36.5B
| – | – | -450 | Closed | -$206K |
|
138
Invesco
IVZ
$9.76B
| – | – | -21,018 | Closed | -$375K |
|
139
Medtronic
MDT
$119B
| – | – | -4,229 | Closed | -$348K |
|
140
Starbucks
SBUX
$100B
| – | – | -2,654 | Closed | -$255K |
|
141
Welltower
WELL
$113B
| – | – | -2,413 | Closed | -$218K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -3,553 | Closed | -$799K |
|