GWA

Gratus Wealth Advisors Portfolio holdings

AUM $660M
This Quarter Return
+0.93%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
28
Reduced
61
Closed
8

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$28.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$7.12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.76M
4
ANET icon
Arista Networks
ANET
$1.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.03M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.75M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.29M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$1.27M

Sector Composition

1 Technology 6.02%
2 Financials 3.11%
3 Healthcare 2.66%
4 Consumer Discretionary 1.87%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$73.6M 11.77% 1,199,535 +77,673 +7% +$4.76M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$59.2M 9.48% 172,498 +67 +0% +$23K
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$34.8M 5.57% 68,052 +810 +1% +$414K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$30.3M 4.85% 1,258,165 +26,734 +2% +$643K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$29.9M 4.79% 1,194,657 +33,163 +3% +$831K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$29.8M 4.77% 1,245,220 +35,309 +3% +$846K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$84.1B
$29.4M 4.71% 126,519 +1,782 +1% +$414K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$28.9M 4.62% 1,158,816 +32,491 +3% +$809K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$28.8M 4.61% 1,264,174 +1,244,871 +6,449% +$28.4M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.51B
$25.2M 4.03% 286,827 +11,696 +4% +$1.03M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$24.2M 3.88% 38,995 -514 -1% -$320K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$24.2M 3.87% 193,504 +1,270 +0.7% +$159K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$23.9M 3.83% 99,481 +706 +0.7% +$170K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.2M 2.43% 132,043 +1,587 +1% +$183K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$14.1M 2.26% 102,514 +6,485 +7% +$892K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 1.71% 40,494 -325 -0.8% -$85.8K
AAPL icon
17
Apple
AAPL
$3.45T
$9.04M 1.45% 36,100 -729 -2% -$183K
NVDA icon
18
NVIDIA
NVDA
$4.25T
$7.79M 1.25% 58,024 -6,414 -10% -$861K
QGRW icon
19
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$7.12M 1.14% +144,542 New +$7.12M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$659B
$6.86M 1.1% 11,713 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.79M 1.09% 16,111 -615 -4% -$259K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$6.04M 0.97% 31,739 -353 -1% -$67.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.62M 0.9% 12,403 – –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 0.53% 17,067 -1,459 -8% -$286K
TSM icon
25
TSMC
TSM
$1.2T
$3.06M 0.49% 15,476 -34 -0.2% -$6.72K
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