GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$114B
| – | – |
-3,612
| Closed | -$486K |
|
252
NETGEAR
NTGR
$788M
| – | – |
-17,729
| Closed | -$438K |
|
253
Nucor
NUE
$34.1B
| – | – |
-3,218
| Closed | -$478K |
|
254
NVIDIA
NVDA
$4.24T
| – | – |
-1,218
| Closed | -$332K |
|
255
OGE Energy
OGE
$8.99B
| – | – |
-5,054
| Closed | -$206K |
|
|
256
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-692,006
| Closed | -$19.6M |
|
257
Pfizer
PFE
$141B
| – | – |
-4,609
| Closed | -$239K |
|
258
Performance Food Group
PFGC
$15.9B
| – | – |
-7,992
| Closed | -$407K |
|
259
Invesco QQQ Trust
QQQ
$364B
| – | – |
-678
| Closed | -$246K |
|
260
Robert Half
RHI
$3.8B
| – | – |
-4,678
| Closed | -$534K |
|
261
Raymond James Financial
RJF
$33.8B
| – | – |
-4,048
| Closed | -$445K |
|
262
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,866
| Closed | -$515K |
|
263
Synchrony
SYF
$28.4B
| – | – |
-6,941
| Closed | -$242K |
|
264
AT&T
T
$209B
| – | – |
-9,223
| Closed | -$218K |
|
265
Take-Two Interactive
TTWO
$43B
| – | – |
-2,636
| Closed | -$405K |
|
266
Texas Roadhouse
TXRH
$11.5B
| – | – |
-4,907
| Closed | -$411K |
|
267
UGI
UGI
$7.44B
| – | – |
-9,072
| Closed | -$329K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,877
| Closed | -$230K |
|
269
ZimVie
ZIMV
$532M
| – | – |
-13,915
| Closed | -$318K |
|
270
Zumiez
ZUMZ
$305M
| – | – |
-8,379
| Closed | -$320K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| – | – |
-3,003
| Closed | -$281K |
|