GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-8,194
| Closed | -$231K |
|
227
Xcel Energy
XEL
$42.7B
| – | – |
-2,935
| Closed | -$206K |
|
|
OIG
228
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-71,210
| Closed | -$561K |
|