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
NOC icon
226
Northrop Grumman
NOC
$77.4B
$204K 0.01%
+299
AXP icon
227
American Express
AXP
$213B
$202K 0.01%
667
+10
PAGS icon
228
PagSeguro Digital
PAGS
$2.46B
$194K 0.01%
19,392
-739
INMD icon
229
InMode
INMD
$863M
$184K 0.01%
13,435
+336
NOK icon
230
Nokia
NOK
$92.8B
$183K 0.01%
22,720
CXM icon
231
Sprinklr
CXM
$1.34B
$106K 0.01%
17,667
+65
JBLU icon
232
JetBlue
JBLU
$1.8B
$59.9K ﹤0.01%
13,550
ANF icon
233
Abercrombie & Fitch
ANF
$3.47B
– –
-2,890
CG icon
234
Carlyle Group
CG
$15.7B
– –
-3,673
ELV icon
235
Elevance Health
ELV
$88.9B
– –
-620
EVR icon
236
Evercore
EVR
$13.4B
– –
-633
EYLD icon
237
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-9,679
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13.1B
– –
-4,622
B
239
Barrick Mining
B
$71.7B
– –
-6,445
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-1,711
LDOS icon
241
Leidos
LDOS
$15.7B
– –
-1,202
MC icon
242
Moelis & Co
MC
$5.15B
– –
-3,433
PGR icon
243
Progressive
PGR
$114B
– –
-1,000
REVG
244
DELISTED
REV Group
REVG
– –
-4,897
RGLD icon
245
Royal Gold
RGLD
$18.7B
– –
-917
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,373
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-8,426
TSCO icon
248
Tractor Supply
TSCO
$15.4B
– –
-5,144
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-1,548
6 7 8 9
10