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
$544M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.28%
2 Healthcare 3.34%
3 Financials 3.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.9M 9.16%
901,724
-113,965
2
$46M 8.45%
167,562
+30,727
3
$27.3M 5.02%
64,482
+20,602
4
$27.1M 4.98%
1,146,549
+104,439
5
$27M 4.96%
1,148,295
+104,839
6
$26.6M 4.89%
1,076,626
+87,412
7
$25.9M 4.76%
1,033,857
+78,270
8
$25.6M 4.7%
1,046,455
+989,168
9
$24.3M 4.46%
123,457
-7,160
10
$22.3M 4.1%
273,485
-3,610
11
$22.2M 4.07%
190,995
+149,416
12
$20.9M 3.83%
99,036
-5,675
13
$19.6M 3.6%
39,797
-4,691
14
$15.7M 2.88%
478,952
-16,077
15
$13.3M 2.44%
96,054
-1,158
16
$12.5M 2.29%
126,075
-6,224
17
$9.85M 1.81%
41,883
-36,322
18
$6.03M 1.11%
14,917
+282
19
$5.89M 1.08%
35,264
+2,001
20
$5.85M 1.07%
11,713
+155
21
$5.61M 1.03%
66,280
-9,560
22
$5.27M 0.97%
13,187
-91
23
$4.87M 0.9%
30,946
-2,079
24
$3.93M 0.72%
22,641
-18,133
25
$3.23M 0.59%
10,958
-101