GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$2.08B
AUM Growth
+$76.7M
(+3.8%)
Holding
247
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.4M | |
| 3 | +$26.1M | |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$20.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$19.4M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$24.2M | |
| 3 | +$14.9M | |
| 4 |
Exxon Mobil
XOM
|
+$14.9M |
| 5 |
Amcor
AMCR
|
+$7.67M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 14.82% |
| 3 | Utilities | 8.78% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
| $113M | 5.42% |
3,987,615
+16,380
|
|
||
2
Apple
AAPL
$3.82T
| $90.3M | 4.35% |
332,262
-8,393
|
|
||
3
Microsoft
MSFT
$3.05T
| $64.2M | 3.09% |
132,659
-4,626
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $62.3M | 3% |
199,183
-7,636
|
|
||
5
Avantis International Equity ETF
AVDE
$14.1B
| $51.8M | 2.49% |
+629,162
|
|
||
6
Vanguard S&P 500 ETF
VOO
$849B
| $44.1M | 2.12% |
70,326
+65,001
|
|
||
7
Intercontinental Exchange
ICE
$93.1B
| $36.1M | 1.74% |
222,762
-5,038
|
|
||
8
Amazon
AMZN
$2.35T
| $35.6M | 1.71% |
154,341
-735
|
|
||
9
American Electric Power
AEP
$71.4B
| $35.1M | 1.69% |
304,638
-4,571
|
|
||
10
Arista Networks
ANET
$175B
| $35.1M | 1.69% |
267,693
-16,199
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $34.5M | 1.66% |
52,196
-150
|
|
||
12
Truist Financial
TFC
$61.2B
| $31.6M | 1.52% |
642,640
+1,775
|
|
||
13
Sempra
SRE
$61.3B
| $31.4M | 1.51% |
355,868
-4,024
|
|
||
14
Travelers Companies
TRV
$66.3B
| $29.9M | 1.44% |
103,111
-4,312
|
|
||
15
Southern Company
SO
$109B
| $29.5M | 1.42% |
338,543
-7,232
|
|
||
16
NVIDIA
NVDA
$4.46T
| $27.8M | 1.34% |
149,240
+1,683
|
|
||
17
Qualcomm
QCOM
$146B
| $27.8M | 1.34% |
162,442
-251
|
|
||
18
Evergy
EVRG
$19.1B
| $27.6M | 1.33% |
380,385
-7,155
|
|
||
19
US Bancorp
USB
$83.8B
| $27.5M | 1.32% |
515,515
+2,057
|
|
||
|
FITB
20
Fifth Third Bancorp
FITB
$43.8B
| $26.6M | 1.28% |
568,255
-13,577
|
|
||
21
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
| $26.4M | 1.27% |
+726,258
|
|
||
22
Visa
V
$615B
| $26.3M | 1.27% |
75,092
-4,048
|
|
||
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| $24.9M | 1.2% |
125,359
+4,042
|
|
||
24
Allstate
ALL
$54.9B
| $24.9M | 1.2% |
119,448
+1,642
|
|
||
25
Charles Schwab
SCHW
$170B
| $24.1M | 1.16% |
241,312
-18,287
|
|