GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$46.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$48.2M
2
CMA icon
Comerica
CMA
$29.4M
3
FITB icon
Fifth Third Bancorp
FITB
$15.4M
4
META icon
Meta Platforms (Facebook)
META
$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$13.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$49.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.2M
3
XEL icon
Xcel Energy
XEL
$15.9M
4
PFE icon
Pfizer
PFE
$13.3M
5
PSX icon
Phillips 66
PSX
$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.59M 0.25%
48,893
-671,648
-93% -$49.4M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.42M 0.24%
33,127
+1,232
+4% +$127K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.39M 0.24%
181,949
– –
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.06M 0.21%
32,582
+1,244
+4% +$117K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$3.05M 0.21%
19,831
+512
+3% +$78.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.88M 0.2%
166,008
-11,028
-6% -$191K
UMH
82
UMH Properties
UMH
$1.27B
$2.21M 0.15%
96,368
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.81M 0.13%
97,696
-5,256
-5% -$97.3K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$1.63M 0.11%
19,736
-45
-0.2% -$3.72K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.5M 0.1%
66,798
-2,598
-4% -$58.5K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.22M 0.08%
19,900
-9,307
-32% -$572K
NHI icon
87
National Health Investors
NHI
$3.65B
$920K 0.06%
17,200
– –
LTC
88
LTC Properties
LTC
$1.67B
$842K 0.06%
26,556
+26
+0.1% +$824
HAL icon
89
Halliburton
HAL
$19.1B
$747K 0.05%
34,547
+131
+0.4% +$2.83K
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$522M
$709K 0.05%
8,088
+1,520
+23% +$133K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
$676K 0.05%
10,590
-253,865
-96% -$16.2M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$645K 0.04%
10,965
-50
-0.5% -$2.94K
G icon
93
Genpact
G
$7.84B
$541K 0.04%
11,381
– –
DBX icon
94
Dropbox
DBX
$7.89B
$481K 0.03%
16,469
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$473K 0.03%
11,962
– –
NTGR icon
96
NETGEAR
NTGR
$809M
$466K 0.03%
14,599
+7
+0% +$223
PFE icon
97
Pfizer
PFE
$139B
$466K 0.03%
10,832
-309,900
-97% -$13.3M
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$425K 0.03%
13,164
+488
+4% +$15.8K
NFBK icon
99
Northfield Bancorp
NFBK
$497M
$410K 0.03%
23,899
– –
AMCR icon
100
Amcor
AMCR
$19.1B
$392K 0.03%
33,834
-134
-0.4% -$1.55K
2 3
4
5 6