GWA

Gratus Wealth Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.33M
3
+$1.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M

Top Sells

1
+$21.6M
2
+$7.12M
3
+$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 12.17%
1,200,685
+1,150
2
$52.2M 8.56%
168,851
-3,647
3
$31.7M 5.21%
67,688
-364
4
$31.7M 5.21%
262,357
+68,853
5
$31.4M 5.16%
1,297,632
+39,467
6
$31.1M 5.11%
1,236,860
+42,203
7
$31M 5.09%
1,281,919
+36,699
8
$30.6M 5.02%
1,211,904
+53,088
9
$30.5M 5.01%
1,319,304
+55,130
10
$29.8M 4.9%
+475,382
11
$26.5M 4.35%
295,779
+8,952
12
$21.7M 3.56%
104,948
-21,571
13
$20.8M 3.41%
38,313
-682
14
$15M 2.47%
136,693
+4,650
15
$11.7M 1.91%
79,820
-22,694
16
$10.2M 1.67%
39,301
-1,193
17
$7.95M 1.3%
35,772
-328
18
$6.58M 1.08%
11,758
+45
19
$6.24M 1.02%
11,718
-685
20
$6.06M 0.99%
55,907
-2,117
21
$5.79M 0.95%
15,431
-680
22
$5M 0.82%
32,033
+294
23
$3.3M 0.54%
16,989
-78
24
$2.71M 0.44%
4,822
-55
25
$2.57M 0.42%
15,454
-22
1
2 3 4 5