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
DIS icon
51
Walt Disney
DIS
$211B
$13.2M 0.85%
85,523
+251
+0.3% +$38.9K
CAH icon
52
Cardinal Health
CAH
$36B
$13.1M 0.83%
253,862
-5,550
-2% -$286K
MCD icon
53
McDonald's
MCD
$226B
$12.8M 0.82%
47,916
-242
-0.5% -$64.9K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$12.7M 0.81%
37,888
-7,739
-17% -$2.6M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$59.8B
$12.7M 0.81%
20,046
+134
+0.7% +$84.6K
SRE icon
56
Sempra
SRE
$53.7B
$12.6M 0.8%
95,051
+22,260
+31% +$2.94M
ADM icon
57
Archer Daniels Midland
ADM
$29.7B
$11.6M 0.74%
171,430
+273
+0.2% +$18.5K
ORCL icon
58
Oracle
ORCL
$628B
$11.4M 0.73%
130,982
+380
+0.3% +$33.1K
MMM icon
59
3M
MMM
$81B
$11.2M 0.71%
63,062
+1,872
+3% +$333K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.6M 0.68%
117,360
-345
-0.3% -$31.3K
HD icon
61
Home Depot
HD
$406B
$10.1M 0.64%
24,227
-607
-2% -$252K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9.94M 0.63%
68,273
-552
-0.8% -$80.4K
MO icon
63
Altria Group
MO
$112B
$9.9M 0.63%
208,912
-3,060
-1% -$145K
GD icon
64
General Dynamics
GD
$86.8B
$9.42M 0.6%
45,192
+1,072
+2% +$223K
UL icon
65
Unilever
UL
$158B
$9.2M 0.59%
171,096
-11,998
-7% -$645K
PSA icon
66
Public Storage
PSA
$51.2B
$8.82M 0.56%
23,549
-189
-0.8% -$70.8K
SNY icon
67
Sanofi
SNY
$122B
$7.29M 0.46%
145,404
+920
+0.6% +$46.1K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.93M 0.44%
124,885
+4,180
+3% +$232K
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.35M 0.41%
2,900,064
– –
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$4.9M 0.31%
19,857
-72
-0.4% -$17.8K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.81M 0.31%
+61,895
New +$4.81M
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$4.44M 0.28%
36,246
+1,804
+5% +$221K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$4.21M 0.27%
13,126
+523
+4% +$168K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.92M 0.25%
34,935
+1,808
+5% +$203K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.82M 0.24%
181,949
– –
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3
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