GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.5M
3
+$25.1M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$25M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.18%
2 Healthcare 3.34%
3 Financials 3.32%
4 Consumer Discretionary 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 10.78%
+1,015,689
2
$35.5M 7%
+136,835
3
$25.1M 4.96%
+130,617
4
$25M 4.92%
+1,043,456
5
$24.9M 4.91%
+1,042,110
6
$24.5M 4.83%
+989,214
7
$23.8M 4.69%
+955,587
8
$22.3M 4.4%
+104,711
9
$22.2M 4.37%
+277,095
10
$21.5M 4.25%
+44,488
11
$18.2M 3.59%
+78,205
12
$18M 3.54%
+43,880
13
$16.1M 3.18%
+495,029
14
$13.4M 2.64%
+212,310
15
$13.3M 2.61%
+97,212
16
$12.4M 2.45%
+132,299
17
$6.95M 1.37%
+40,774
18
$6.4M 1.26%
+33,263
19
$6.38M 1.26%
+100,730
20
$5.5M 1.09%
+14,635
21
$5.49M 1.08%
+11,558
22
$4.88M 0.96%
+41,579
23
$4.74M 0.93%
+13,278
24
$4.65M 0.92%
+33,025
25
$3.76M 0.74%
+75,840
1
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