GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.13M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $201K | 0.03% | +9,708 | New | +$201K |
|
127
BP
BP
$90.8B
| $201K | 0.03% | +5,941 | New | +$201K |
|
128
Arrowhead Research
ARWR
$3.05B
| $156K | 0.03% | 12,250 | – | – |
|
129
Hologic
HOLX
$14.9B
| – | – | -3,297 | Closed | -$238K |
|
130
International Paper
IP
$26.2B
| – | – | -6,057 | Closed | -$326K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -3,447 | Closed | -$962K |
|
|
132
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| – | – | -144,542 | Closed | -$7.12M |
|
133
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -290 | Closed | -$207K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -4,879 | Closed | -$429K |
|
135
Walmart
WMT
$774B
| – | – | -4,020 | Closed | -$363K |
|