GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$721M
1-Year Est. Return
14.65%
This Fund
S&P 500
1 Year Est. Return
+14.65%
AUM
$710M
AUM Growth
+$49.9M
(+7.6%)
Holding
137
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.13M | |
| 3 | +$1.1M | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$999K |
Top Sells
| 1 | +$936K | |
| 2 | +$602K | |
| 3 | +$548K | |
| 4 |
Truist Financial
TFC
|
+$321K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$306K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.84% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$119B
| $224K | 0.03% |
4,443
|
|
||
127
Waste Management
WM
$92.8B
| $221K | 0.03% |
1,000
|
|
||
128
Check Point Software Technologies
CHKP
$15.2B
| $207K | 0.03% |
1,000
|
|
||
129
BP
BP
$121B
| $205K | 0.03% |
+5,944
|
|
||
130
Becton Dickinson
BDX
$44B
| $203K | 0.03% |
+1,084
|
|
||
131
Verizon
VZ
$212B
| $201K | 0.03% |
+4,574
|
|
||
132
lululemon athletica
LULU
$16.9B
| – | – |
-2,308
|
|
||
133
Broadcom
AVGO
$1.39T
| – | – |
-727
|
|
||
134
Comcast
CMCSA
$104B
| – | – |
-6,531
|
|
||
135
Dollar Tree
DLTR
$20.9B
| – | – |
-2,624
|
|
||
136
GE HealthCare
GEHC
$31.4B
| – | – |
-8,121
|
|
||
|
OPOF
137
DELISTED
Old Point Financial
OPOF
| – | – |
-5,139
|
|