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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

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 Change
in Stake 		Capital Flow
126
$232K 0.04%
1,043
+43
127
$220K 0.04%
+10,249
128
$220K 0.04%
+666
129
$216K 0.04%
+2,770
130
$214K 0.04%
+1,034
131
$210K 0.04%
5,941
132
$208K 0.04%
1,257
133
– –
-833
134
– –
-2,624
135
– –
-8,288
136
– –
-24,856
137
– –
-1,871
138
– –
-2,761
139
– –
-7,424
140
– –
-2,102
2 3 4 5
6