GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.12B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
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 | |
|---|---|---|---|---|---|---|
226
Permian Resources
PR
$16.2B
| $194K | 0.01% |
13,857
+1,390
|
|
||
227
PagSeguro Digital
PAGS
$2.61B
| $194K | 0.01% |
20,131
-1,302
|
|
||
228
InMode
INMD
$854M
| $192K | 0.01% |
13,099
-466
|
|
||
229
Nokia
NOK
$85.3B
| $147K | 0.01% |
22,720
-8,513
|
|
||
230
Sprinklr
CXM
$1.33B
| $137K | 0.01% |
17,602
+1,499
|
|
||
231
JetBlue
JBLU
$2B
| $61.7K | ﹤0.01% |
13,550
|
|
||
232
Archer Aviation
ACHR
$5.2B
| – | – |
-100,450
|
|
||
233
Agree Realty
ADC
$8.95B
| – | – |
-3,002
|
|
||
234
Arthur J. Gallagher & Co
AJG
$52.1B
| – | – |
-675
|
|
||
235
Alkermes
ALKS
$6.66B
| – | – |
-6,680
|
|
||
|
236
Amcor
AMCR
$18.1B
| – | – |
-187,584
|
|
||
237
Coupang
CPNG
$29.1B
| – | – |
-6,470
|
|
||
238
Copart
CPRT
$32.1B
| – | – |
-4,456
|
|
||
239
CubeSmart
CUBE
$9.18B
| – | – |
-4,980
|
|
||
240
General Mills
GIS
$18.1B
| – | – |
-4,766
|
|
||
241
Kraft Heinz
KHC
$29B
| – | – |
-8,557
|
|
||
242
Kilroy Realty
KRC
$4B
| – | – |
-5,096
|
|
||
243
Masco
MAS
$14.3B
| – | – |
-2,888
|
|
||
244
National Fuel Gas
NFG
$7.42B
| – | – |
-2,301
|
|
||
245
Realty Income
O
$57.5B
| – | – |
-3,607
|
|
||
246
OGE Energy
OGE
$9.78B
| – | – |
-4,379
|
|
||
247
Visteon
VC
$3.18B
| – | – |
-1,885
|
|