GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$112M 5.29%
4,013,056
+25,441
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.8B
$85.4M 4.02%
1,007,149
+377,987
AAPL icon
3
Apple
AAPL
$4.41T
$83.8M 3.95%
330,340
-1,922
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.81T
$56.1M 2.64%
195,034
-4,149
MSFT icon
5
Microsoft
MSFT
$3.13T
$50.5M 2.38%
136,503
+3,844
NVDA icon
6
NVIDIA
NVDA
$5.46T
$45.3M 2.13%
259,725
+110,485
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.53B
$42.4M 2%
1,179,653
+453,395
AEP icon
8
American Electric Power
AEP
$68.1B
$39.6M 1.86%
301,809
-2,829
SRE icon
9
Sempra
SRE
$59.1B
$35M 1.65%
360,533
+4,665
AMZN icon
10
Amazon
AMZN
$2.84T
$33.8M 1.59%
162,266
+7,925
SO icon
11
Southern Company
SO
$104B
$33.1M 1.56%
343,371
+4,828
ANET icon
12
Arista Networks
ANET
$179B
$32.7M 1.54%
266,669
-1,024
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
$32.5M 1.53%
275,176
+106,677
EVRG icon
14
Evergy
EVRG
$18.6B
$31.3M 1.48%
382,547
+2,162
TFC icon
15
Truist Financial
TFC
$58.5B
$29.7M 1.4%
645,903
+3,263
TRV icon
16
Travelers Companies
TRV
$63.7B
$29.4M 1.38%
100,625
-2,486
TTE icon
17
TotalEnergies
TTE
$205B
$28.2M 1.33%
309,479
-5,140
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$27.9M 1.31%
346,311
+130,960
FITB
19
Fifth Third Bancorp
FITB
$42.9B
$27.7M 1.31%
596,763
+28,508
AEM icon
20
Agnico Eagle Mines
AEM
$90.2B
$27.1M 1.28%
133,634
-5,793
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$27M 1.27%
685,207
+174,734
XOM icon
22
Exxon Mobil
XOM
$655B
$25.6M 1.2%
150,662
-3,101
ALL icon
23
Allstate
ALL
$56B
$25.2M 1.19%
121,411
+1,963
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$25M 1.18%
130,394
+5,035
HAS icon
25
Hasbro
HAS
$13.5B
$24.9M 1.17%
265,620
-4,867
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