GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$58.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

1
MRK icon
Merck
MRK
$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12.7M
5
GD icon
General Dynamics
GD
$7.31M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$14.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.6M
3
T icon
AT&T
T
$12.3M
4
PARA
Paramount Global Class B
PARA
$877K
5
CABO icon
Cable One
CABO
$808K

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 1.34%
386,277
+5,879
+2% +$309K
SO icon
27
Southern Company
SO
$102B
$20.3M 1.34%
335,711
+991
+0.3% +$60K
LMT icon
28
Lockheed Martin
LMT
$106B
$20.2M 1.33%
53,471
+1,663
+3% +$629K
ABBV icon
29
AbbVie
ABBV
$372B
$19.4M 1.28%
172,328
+2,738
+2% +$308K
PEP icon
30
PepsiCo
PEP
$204B
$19.4M 1.28%
130,861
+871
+0.7% +$129K
WMT icon
31
Walmart
WMT
$774B
$19.4M 1.28%
137,496
-429
-0.3% -$60.5K
AMGN icon
32
Amgen
AMGN
$155B
$19.3M 1.27%
79,319
+2,322
+3% +$566K
PG icon
33
Procter & Gamble
PG
$368B
$19.1M 1.26%
141,690
+3,182
+2% +$429K
NVS icon
34
Novartis
NVS
$245B
$17.9M 1.18%
196,627
+7,664
+4% +$699K
PFG icon
35
Principal Financial Group
PFG
$17.9B
$17.5M 1.15%
277,083
+30,443
+12% +$1.92M
ADM icon
36
Archer Daniels Midland
ADM
$30.1B
$16.9M 1.11%
278,784
-1,927
-0.7% -$117K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.7M 1.1%
264,455
+1,485
+0.6% +$93.9K
KO icon
38
Coca-Cola
KO
$297B
$16.1M 1.06%
297,508
+2,635
+0.9% +$143K
XEL icon
39
Xcel Energy
XEL
$42.8B
$15.9M 1.04%
240,760
+273
+0.1% +$18K
SJM icon
40
J.M. Smucker
SJM
$11.8B
$15.8M 1.04%
122,119
+1,020
+0.8% +$132K
INTC icon
41
Intel
INTC
$107B
$15.8M 1.04%
280,763
+3,213
+1% +$180K
CERN
42
DELISTED
Cerner Corp
CERN
$15.6M 1.03%
199,630
+2,329
+1% +$182K
PNW icon
43
Pinnacle West Capital
PNW
$10.7B
$15.6M 1.03%
190,304
+4,601
+2% +$377K
MRK icon
44
Merck
MRK
$210B
$15.6M 1.02%
+199,965
New +$15.6M
PEG icon
45
Public Service Enterprise Group
PEG
$41.1B
$15.4M 1.01%
257,144
+1,556
+0.6% +$93K
DIS icon
46
Walt Disney
DIS
$213B
$15.3M 1.01%
87,157
+253
+0.3% +$44.5K
AMZN icon
47
Amazon
AMZN
$2.44T
$15.3M 1.01%
4,453
+11
+0.2% +$37.8K
TSCO icon
48
Tractor Supply
TSCO
$32.7B
$15.2M 1%
81,689
-1,272
-2% -$237K
CAH icon
49
Cardinal Health
CAH
$35.5B
$15.1M 0.99%
263,986
+11,443
+5% +$653K
UL icon
50
Unilever
UL
$155B
$13.7M 0.9%
233,781
+7,214
+3% +$422K
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