GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.82M
3
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

1
+$23.2M
2
+$7.12M
3
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

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 Change
in Stake 		Capital Flow
126
$201K 0.03%
+9,708
127
$201K 0.03%
+5,941
128
$156K 0.03%
12,250
129
– –
-3,297
130
– –
-6,057
131
– –
-3,447
132
– –
-144,542
133
– –
-290
134
– –
-4,879
135
– –
-4,020
2 3 4 5
6