GWA

Gratus Wealth Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$764K
3
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

1
+$949K
2
+$743K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 11.73%
1,211,386
+10,701
2
$61.7M 9.34%
168,403
-448
3
$37.3M 5.65%
67,591
-97
4
$35.9M 5.44%
263,176
+819
5
$32.5M 4.92%
477,335
+1,953
6
$32.1M 4.87%
1,325,063
+27,431
7
$31.8M 4.81%
1,262,358
+25,498
8
$31.7M 4.81%
1,307,775
+25,856
9
$31.4M 4.75%
1,344,114
+24,810
10
$31.3M 4.75%
1,233,106
+21,202
11
$26.8M 4.06%
294,790
-989
12
$26.7M 4.04%
210,578
+682
13
$25.4M 3.84%
38,242
-71
14
$16.6M 2.52%
137,088
+395
15
$11M 1.66%
39,253
-48
16
$10.9M 1.65%
80,922
+1,102
17
$8.74M 1.32%
55,299
-608
18
$7.68M 1.16%
15,447
+16
19
$7.36M 1.12%
35,892
+120
20
$7.35M 1.11%
11,888
+130
21
$5.67M 0.86%
31,958
-75
22
$5.59M 0.85%
11,511
-207
23
$3.48M 0.53%
16,989
24
$3M 0.45%
13,658
+1,173
25
$2.97M 0.45%
4,789
-33
1
2 3 4 5