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
$612M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.44M
3
+$1.39M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.36M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Top Sells

1
+$13.5M
2
+$773K
3
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K
5
BP icon
BP
BP
+$210K

Sector Composition

1 Technology 6.07%
2 Financials 3.11%
3 Healthcare 3%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.4%
1,121,862
+223,301
2
$54.7M 8.93%
172,431
+1,765
3
$32.4M 5.3%
67,242
+1,122
4
$29.7M 4.85%
1,231,431
+59,721
5
$29.2M 4.77%
1,209,911
+57,461
6
$29.1M 4.75%
1,161,494
+54,497
7
$28.4M 4.64%
1,126,325
+48,575
8
$27.9M 4.56%
124,737
+4,273
9
$27.7M 4.52%
1,101,714
+51,080
10
$24.6M 4.02%
275,131
+8,042
11
$23.9M 3.91%
192,234
+3,579
12
$23.2M 3.79%
98,775
+2,023
13
$22.9M 3.75%
39,509
+107
14
$14.6M 2.38%
130,456
+4,277
15
$14.5M 2.37%
96,029
+4,557
16
$10.7M 1.74%
40,819
+382
17
$8.23M 1.34%
64,438
+8,954
18
$8.16M 1.33%
36,829
+2,767
19
$6.85M 1.12%
16,726
+2,260
20
$6.65M 1.09%
11,713
21
$5.62M 0.92%
12,403
+525
22
$5.28M 0.86%
32,092
+4,011
23
$3.75M 0.61%
11,330
+585
24
$3.62M 0.59%
18,526
-544
25
$3.57M 0.58%
43,599
+1,347
1
2 3 4 5