GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
14.04%
1 Year Est. Return
+14.04%
AUM
$660M
AUM Growth
+$51.1M
(+8.4%)
Holding
138
Top Buys
| 1 | +$1.32M | |
| 2 | +$828K | |
| 3 | +$684K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$665K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$642K |
Top Sells
| 1 | +$949K | |
| 2 | +$743K | |
| 3 | +$558K | |
| 4 |
Netflix
NFLX
|
+$494K |
| 5 |
Bank of America
BAC
|
+$402K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$267B
| $215K | 0.03% |
+2,688
|
|
||
127
Electronic Arts
EA
$50.1B
| $213K | 0.03% |
1,333
-99
|
|
||
|
OPOF
128
DELISTED
Old Point Financial
OPOF
| $202K | 0.03% |
+5,139
|
|
||
129
Enbridge
ENB
$104B
| $201K | 0.03% |
+4,443
|
|
||
130
Broadcom
AVGO
$1.62T
| $200K | 0.03% |
+727
|
|
||
131
Arrowhead Research
ARWR
$5.7B
| – | – |
-12,250
|
|
||
132
AvalonBay Communities
AVB
$25.2B
| – | – |
-1,254
|
|
||
133
Becton Dickinson
BDX
$55.3B
| – | – |
-1,184
|
|
||
134
BP
BP
$93.4B
| – | – |
-5,941
|
|
||
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-5,557
|
|
||
136
Novo Nordisk
NVO
$214B
| – | – |
-3,922
|
|
||
137
Union Pacific
UNP
$132B
| – | – |
-3,146
|
|
||
138
Verizon
VZ
$173B
| – | – |
-4,529
|
|