GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+2.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$28.4M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.76M |
| 4 |
Arista Networks
ANET
|
$1.09M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.03% | 290 -38 | -12% | -$27.1K |
|
127
Waste Management
WM
$91.2B
| $202K | 0.03% | 1,000 | – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,961 | Closed | -$245K |
|
129
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -5,377 | Closed | -$316K |
|
130
Marathon Petroleum
MPC
$54.6B
| – | – | -1,257 | Closed | -$218K |
|
131
United Parcel Service
UPS
$74.1B
| – | – | -1,977 | Closed | -$259K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -11,330 | Closed | -$3.75M |
|
133
Verizon
VZ
$186B
| – | – | -5,929 | Closed | -$260K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -76,225 | Closed | -$3.29M |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -1,101,714 | Closed | -$27.7M |
|