GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$14.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

1
AEP icon
American Electric Power
AEP
$14.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.11M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.01M
5
SRE icon
Sempra
SRE
$2.94M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M
3
PNW icon
Pinnacle West Capital
PNW
$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$8.96M
5
VZ icon
Verizon
VZ
$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$20.7M 1.32%
119,424
+482
+0.4% +$83.7K
AMZN icon
27
Amazon
AMZN
$2.41T
$20.6M 1.31%
6,177
+145
+2% +$483K
LMT icon
28
Lockheed Martin
LMT
$105B
$20.4M 1.3%
57,294
-323
-0.6% -$115K
AMGN icon
29
Amgen
AMGN
$153B
$19.3M 1.23%
85,673
-544
-0.6% -$122K
ALL icon
30
Allstate
ALL
$53.9B
$18.9M 1.2%
160,374
-3,116
-2% -$367K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
$18.8M 1.2%
652,811
+21,678
+3% +$624K
TRV icon
32
Travelers Companies
TRV
$62.3B
$18.8M 1.2%
119,977
-210
-0.2% -$32.9K
CERN
33
DELISTED
Cerner Corp
CERN
$18.7M 1.19%
201,168
+469
+0.2% +$43.6K
NVS icon
34
Novartis
NVS
$248B
$18.2M 1.16%
208,154
-724
-0.3% -$63.3K
PSX icon
35
Phillips 66
PSX
$52.8B
$17.9M 1.14%
246,868
-22,260
-8% -$1.61M
TSCO icon
36
Tractor Supply
TSCO
$31.9B
$17.8M 1.13%
74,453
-8
-0% -$1.91K
WMT icon
37
Walmart
WMT
$793B
$17.7M 1.13%
122,158
+960
+0.8% +$139K
V icon
38
Visa
V
$681B
$17.4M 1.11%
80,324
-575
-0.7% -$125K
KO icon
39
Coca-Cola
KO
$297B
$16.7M 1.06%
281,627
+1,808
+0.6% +$107K
FITB icon
40
Fifth Third Bancorp
FITB
$30.2B
$16.3M 1.04%
373,731
+10,240
+3% +$446K
NURE icon
41
Nuveen Short-Term REIT ETF
NURE
$33.9M
$15.7M 1%
385,206
+7,313
+2% +$298K
SJM icon
42
J.M. Smucker
SJM
$12B
$15.1M 0.97%
111,514
-342
-0.3% -$46.5K
PEG icon
43
Public Service Enterprise Group
PEG
$40.6B
$15M 0.96%
225,411
-458
-0.2% -$30.6K
AEP icon
44
American Electric Power
AEP
$58.8B
$14.4M 0.92%
+161,308
New +$14.4M
MRK icon
45
Merck
MRK
$210B
$14.1M 0.9%
183,755
-1,724
-0.9% -$132K
D icon
46
Dominion Energy
D
$50.3B
$14M 0.9%
178,815
-582
-0.3% -$45.7K
INTC icon
47
Intel
INTC
$105B
$13.8M 0.88%
268,244
-1,165
-0.4% -$60K
INGR icon
48
Ingredion
INGR
$8.2B
$13.8M 0.88%
142,946
-288
-0.2% -$27.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$13.6M 0.87%
20,426
-394
-2% -$263K
GILD icon
50
Gilead Sciences
GILD
$140B
$13.3M 0.85%
182,748
+1,448
+0.8% +$105K
1
2
3 4 5