GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+2.89%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+6.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
140
New
6
Increased
46
Reduced
58
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$989K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$966K |
| 4 |
GE Aerospace
GE
|
$826K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $232K | 0.04% | 1,043 +43 | +4% | +$9.58K |
|
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $220K | 0.04% | +10,249 | New | +$220K |
|
128
Trane Technologies
TT
$92.5B
| $220K | 0.04% | +666 | New | +$220K |
|
129
Howmet Aerospace
HWM
$70.2B
| $216K | 0.04% | +2,770 | New | +$216K |
|
130
AvalonBay Communities
AVB
$27.9B
| $214K | 0.04% | +1,034 | New | +$214K |
|
131
BP
BP
$90.8B
| $210K | 0.04% | 5,941 | – | – |
|
132
Marathon Petroleum
MPC
$54.6B
| $208K | 0.04% | 1,257 | – | – |
|
133
Deere & Co
DE
$129B
| – | – | -833 | Closed | -$334K |
|
134
Dollar Tree
DLTR
$22.8B
| – | – | -2,624 | Closed | -$321K |
|
135
Enbridge
ENB
$105B
| – | – | -8,288 | Closed | -$281K |
|
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -24,856 | Closed | -$1.62M |
|
137
Prudential Financial
PRU
$38.6B
| – | – | -1,871 | Closed | -$203K |
|
138
Charles Schwab
SCHW
$174B
| – | – | -2,761 | Closed | -$201K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -7,424 | Closed | -$478K |
|
140
Zoetis
ZTS
$69.3B
| – | – | -2,102 | Closed | -$322K |
|