GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$14.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$69.3M
2
TFC icon
Truist Financial
TFC
$26.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
$22M
4
PNC icon
PNC Financial Services
PNC
$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$20.1M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$70.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.3M
3
ABT icon
Abbott
ABT
$21.8M
4
NVO icon
Novo Nordisk
NVO
$13M
5
GIS icon
General Mills
GIS
$12.9M

Sector Composition

1 Healthcare 13.91%
2 Consumer Staples 13.56%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.81M 0.2%
29,741
+1,579
+6% +$149K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.66M 0.19%
18,110
-429
-2% -$63.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 0.18%
9,602
-270,973
-97% -$70.5M
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.14%
113,715
– –
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$1.94M 0.14%
22,191
– –
UMH
81
UMH Properties
UMH
$1.33B
$1.85M 0.13%
96,368
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.8M 0.13%
29,277
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.69M 0.12%
13,009
-954
-7% -$124K
BDX icon
84
Becton Dickinson
BDX
$55.3B
$1.59M 0.11%
6,550
-143
-2% -$34.8K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.52M 0.11%
23,325
-1,088
-4% -$71K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.41M 0.1%
31,344
+40
+0.1% +$1.8K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.09%
3,307
-360
-10% -$143K
NHI icon
88
National Health Investors
NHI
$3.72B
$1.21M 0.09%
16,713
+100
+0.6% +$7.23K
GIS icon
89
General Mills
GIS
$26.4B
$1.13M 0.08%
18,370
-211,210
-92% -$12.9M
MAA icon
90
Mid-America Apartment Communities
MAA
$17.1B
$989K 0.07%
6,850
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$971K 0.07%
3,801
-10
-0.3% -$2.56K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$969K 0.07%
2,437
-381
-14% -$151K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$894K 0.06%
2,454
+270
+12% +$98.4K
ABT icon
94
Abbott
ABT
$231B
$868K 0.06%
7,240
-182,157
-96% -$21.8M
LTC
95
LTC Properties
LTC
$1.68B
$830K 0.06%
19,891
– –
CABO icon
96
Cable One
CABO
$909M
$808K 0.06%
442
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$802K 0.06%
7,388
+117
+2% +$12.7K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$793K 0.06%
9,192
-736
-7% -$63.5K
TEL icon
99
TE Connectivity
TEL
$61B
$747K 0.05%
5,788
-45
-0.8% -$5.81K
MMS icon
100
Maximus
MMS
$4.95B
$720K 0.05%
8,084
-32
-0.4% -$2.85K
2 3
4
5 6