GWA

Gratus Wealth Advisors Portfolio holdings

AUM $691M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

1
+$936K
2
+$602K
3
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 11.83%
1,234,578
+23,192
2
$67.7M 9.54%
841,760
-255
3
$41.1M 5.78%
68,422
+831
4
$37.9M 5.34%
268,593
+5,417
5
$35.8M 5.04%
486,777
+9,442
6
$33.2M 4.67%
1,366,303
+41,240
7
$32.7M 4.61%
1,345,475
+37,700
8
$32.5M 4.57%
1,289,241
+26,883
9
$32.4M 4.56%
1,381,528
+37,414
10
$32.3M 4.55%
1,265,251
+32,145
11
$30M 4.22%
212,746
+2,168
12
$28.6M 4.03%
305,951
+11,161
13
$28.2M 3.97%
302,432
-3,504
14
$18.4M 2.59%
141,244
+4,156
15
$11.9M 1.67%
85,317
+4,395
16
$11.6M 1.63%
157,812
+800
17
$11.5M 1.62%
61,588
+6,289
18
$9.07M 1.28%
35,622
-270
19
$7.92M 1.11%
11,888
20
$7.88M 1.11%
15,205
-242
21
$7.73M 1.09%
31,756
-202
22
$5.67M 0.8%
11,286
-225
23
$3.67M 0.52%
16,998
+9
24
$3.61M 0.51%
12,943
-46
25
$3.19M 0.45%
4,761
-28
1
2 3 4 5