GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+4.43%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
136
New
4
Increased
64
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$13.5M |
| 2 |
Dollar General
DG
|
$773K |
| 3 |
Electronic Arts
EA
|
$471K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$220K |
| 5 |
BP
BP
|
$210K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $259K | 0.04% | 1,977 -189 | -9% | -$24.8K |
|
127
Howmet Aerospace
HWM
$70.2B
| $253K | 0.04% | 2,460 -310 | -11% | -$31.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.04% | 3,961 +9 | +0.2% | +$557 |
|
129
Cisco
CSCO
$274B
| $227K | 0.04% | 4,324 -2,533 | -37% | -$133K |
|
130
Arrowhead Research
ARWR
$3.05B
| $222K | 0.04% | 12,250 | – | – |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.04% | +418 | New | +$218K |
|
132
Marathon Petroleum
MPC
$54.6B
| $218K | 0.04% | 1,257 | – | – |
|
133
Waste Management
WM
$91.2B
| $205K | 0.03% | 1,000 -43 | -4% | -$8.83K |
|
|
134
Dollar General
DG
$23.9B
| – | – | -6,311 | Closed | -$773K |
|
|
135
BP
BP
$90.8B
| – | – | -5,941 | Closed | -$210K |
|
|
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| – | – | -10,249 | Closed | -$220K |
|