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
$580M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$826K
3
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$756K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$771K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$678K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K

Sector Composition

1 Technology 5.77%
2 Healthcare 3.1%
3 Financials 3.03%
4 Consumer Discretionary 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 9.19%
898,561
-3,163
2
$53.1M 9.15%
170,666
+3,104
3
$31.4M 5.42%
66,120
+1,638
4
$28M 4.83%
1,171,710
+25,161
5
$27.5M 4.75%
1,106,997
+30,371
6
$27.5M 4.74%
1,152,450
+4,155
7
$26.9M 4.63%
1,077,750
+31,295
8
$26.6M 4.59%
120,464
-2,993
9
$26.4M 4.55%
1,050,634
+16,777
10
$23.3M 4.01%
188,655
-2,340
11
$22.8M 3.93%
267,089
-6,396
12
$22.6M 3.89%
39,402
-395
13
$22M 3.79%
96,752
-2,284
14
$15.7M 2.7%
456,493
-22,459
15
$13.6M 2.35%
126,179
+104
16
$13.5M 2.33%
91,472
-4,582
17
$10M 1.73%
40,437
-1,446
18
$7.64M 1.32%
34,062
-1,202
19
$6.54M 1.13%
55,484
-10,796
20
$6.43M 1.11%
11,713
21
$6.32M 1.09%
14,466
-451
22
$5.16M 0.89%
11,878
-1,309
23
$5.04M 0.87%
28,081
-2,865
24
$3.57M 0.62%
19,070
-3,571
25
$3.43M 0.59%
10,745
-213
1
2 3 4 5