GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$8.72M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.43M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.47M

Top Sells

1
+$12.2M
2
+$8.54M
3
+$6.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.01M
5
FTSM icon
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 Change
in Stake 		Capital Flow
126
$225K 0.04%
+5,941
127
$225K 0.04%
857
+91
128
$221K 0.04%
+1,439
129
$214K 0.04%
6,057
130
$213K 0.04%
+3,600
131
$211K 0.04%
+1,719
132
$205K 0.04%
+1,000
133
$203K 0.04%
1,871
-1,004
134
$201K 0.04%
+2,761
135
– –
-5,646
136
– –
-53,971
137
– –
-450
138
– –
-21,018
139
– –
-4,229
140
– –
-2,654
141
– –
-2,413
142
– –
-3,553
2 3 4 5
6