GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.4M
3
+$26.1M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.4M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
AMCR icon
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
IAT icon
76
iShares US Regional Banks ETF
IAT
$597M
$10.3M 0.5%
186,550
-4,567
GGG icon
77
Graco
GGG
$15.1B
$10.1M 0.49%
123,795
+490
WCN icon
78
Waste Connections
WCN
$43.6B
$10.1M 0.49%
57,621
-16,550
PYPL icon
79
PayPal
PYPL
$43.9B
$9.87M 0.48%
169,120
+693
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.75M 0.47%
44,375
+1,524
HSY icon
81
Hershey
HSY
$45.9B
$9.17M 0.44%
50,382
+3,052
LMT icon
82
Lockheed Martin
LMT
$151B
$9.07M 0.44%
18,752
-205
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$117B
$8.54M 0.41%
18,834
-3,957
DOX icon
84
Amdocs
DOX
$7.37B
$8.28M 0.4%
102,815
-20,036
SFM icon
85
Sprouts Farmers Market
SFM
$7.27B
$6.81M 0.33%
+85,458
OKE icon
86
Oneok
OKE
$53.9B
$6.51M 0.31%
88,588
-43,188
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.31M 0.3%
9,250
+1,959
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.2M 0.3%
138,686
-5,898
IPAR icon
89
Interparfums
IPAR
$3.07B
$6.19M 0.3%
72,932
-22,841
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$5.87M 0.28%
96,464
-13,082
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.69M 0.27%
174,552
+116,221
VRSK icon
92
Verisk Analytics
VRSK
$29.1B
$5.09M 0.24%
22,735
-7,566
IVV icon
93
iShares Core S&P 500 ETF
IVV
$745B
$4.24M 0.2%
6,194
+445
GARP
94
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$4.09M 0.2%
+60,038
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.86M 0.19%
158,201
-1,533
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.34M 0.16%
124,235
+1,825
PEP icon
97
PepsiCo
PEP
$220B
$2.8M 0.13%
19,519
-101,491
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$2.76M 0.13%
11,186
-607
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$2.5M 0.12%
64,927
-6,905
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.35M 0.11%
35,639
-6,317
2 3
4
5 6