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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.1B
$74.2M 12.17%
1,200,685
+1,150
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$52.2M 8.56%
168,851
-3,647
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$31.7M 5.21%
67,688
-364
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$31.7M 5.21%
262,357
+68,853
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$31.4M 5.16%
1,297,632
+39,467
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$31.1M 5.11%
1,236,860
+42,203
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$31M 5.09%
1,281,919
+36,699
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$30.6M 5.02%
1,211,904
+53,088
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$30.5M 5.01%
1,319,304
+55,130
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$29.8M 4.9%
+475,382
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.32B
$26.5M 4.35%
295,779
+8,952
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.5B
$21.7M 3.56%
104,948
-21,571
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$20.8M 3.41%
38,313
-682
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$15M 2.47%
136,693
+4,650
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.1B
$11.7M 1.91%
79,820
-22,694
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.4B
$10.2M 1.67%
39,301
-1,193
AAPL icon
17
Apple
AAPL
$3.67T
$7.95M 1.3%
35,772
-328
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$6.58M 1.08%
11,758
+45
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.24M 1.02%
11,718
-685
NVDA icon
20
NVIDIA
NVDA
$4.43T
$6.06M 0.99%
55,907
-2,117
MSFT icon
21
Microsoft
MSFT
$3.8T
$5.79M 0.95%
15,431
-680
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$5M 0.82%
32,033
+294
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.3M 0.54%
16,989
-78
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$2.71M 0.44%
4,822
-55
TSM icon
25
TSMC
TSM
$1.56T
$2.57M 0.42%
15,454
-22
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