GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
(-5.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$48.2M |
| 2 |
Comerica
CMA
|
$29.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$13.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$13.3M |
| 5 |
Phillips 66
PSX
|
$7M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.53% |