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
$625M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.12M
3
+$4.76M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$892K

Top Sells

1
+$27.7M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
1
$73.6M 11.77%
1,199,535
+77,673
2
$59.2M 9.48%
172,498
+67
3
$34.8M 5.57%
68,052
+810
4
$30.3M 4.85%
1,258,165
+26,734
5
$29.9M 4.79%
1,194,657
+33,163
6
$29.8M 4.77%
1,245,220
+35,309
7
$29.4M 4.71%
126,519
+1,782
8
$28.9M 4.62%
1,158,816
+32,491
9
$28.8M 4.61%
1,264,174
+1,244,871
10
$25.2M 4.03%
286,827
+11,696
11
$24.2M 3.88%
38,995
-514
12
$24.2M 3.87%
193,504
+1,270
13
$23.9M 3.83%
99,481
+706
14
$15.2M 2.43%
132,043
+1,587
15
$14.1M 2.26%
102,514
+6,485
16
$10.7M 1.71%
40,494
-325
17
$9.04M 1.45%
36,100
-729
18
$7.79M 1.25%
58,024
-6,414
19
$7.12M 1.14%
+144,542
20
$6.86M 1.1%
11,713
21
$6.79M 1.09%
16,111
-615
22
$6.04M 0.97%
31,739
-353
23
$5.62M 0.9%
12,403
24
$3.34M 0.53%
17,067
-1,459
25
$3.06M 0.49%
15,476
-34
1
2 3 4 5