GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
+7.1%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
45
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.54M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.01M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.22M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.6% |
