GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$660M
This Quarter Return
-2.44%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.6M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $74.2M | 12.17% | 1,200,685 +1,150 | +0.1% | +$71K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $52.2M | 8.56% | 168,851 -3,647 | -2% | -$1.13M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $31.7M | 5.21% | 67,688 -364 | -0.5% | -$171K |
|
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $31.7M | 5.21% | 262,357 +68,853 | +36% | +$8.33M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $31.4M | 5.16% | 1,297,632 +39,467 | +3% | +$955K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $31.1M | 5.11% | 1,236,860 +42,203 | +4% | +$1.06M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $31M | 5.09% | 1,281,919 +36,699 | +3% | +$887K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
| $30.6M | 5.02% | 1,211,904 +53,088 | +5% | +$1.34M |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
| $30.5M | 5.01% | 1,319,304 +55,130 | +4% | +$1.28M |
|
10
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $29.8M | 4.9% | +475,382 | New | +$29.8M |
|
11
First Trust Capital Strength ETF
FTCS
$8.51B
| $26.5M | 4.35% | 295,779 +8,952 | +3% | +$802K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.7M | 3.56% | 104,948 -21,571 | -17% | -$4.45M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $20.8M | 3.41% | 38,313 -682 | -2% | -$370K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15M | 2.47% | 136,693 +4,650 | +4% | +$512K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11.7M | 1.91% | 79,820 -22,694 | -22% | -$3.31M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.67% | 39,301 -1,193 | -3% | -$309K |
|
17
Apple
AAPL
$3.45T
| $7.95M | 1.3% | 35,772 -328 | -0.9% | -$72.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.58M | 1.08% | 11,758 +45 | +0.4% | +$25.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 1.02% | 11,718 -685 | -6% | -$365K |
|
20
NVIDIA
NVDA
$4.25T
| $6.06M | 0.99% | 55,907 -2,117 | -4% | -$229K |
|
21
Microsoft
MSFT
$3.77T
| $5.79M | 0.95% | 15,431 -680 | -4% | -$255K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.82% | 32,033 +294 | +0.9% | +$45.9K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.54% | 16,989 -78 | -0.5% | -$15.1K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $2.71M | 0.44% | 4,822 -55 | -1% | -$30.9K |
|
25
TSMC
TSM
$1.2T
| $2.57M | 0.42% | 15,454 -22 | -0.1% | -$3.65K |
|