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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.6M 0.23%
20,929
+1,098
+6% +$189K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.51M 0.22%
34,712
+2,130
+7% +$215K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.16M 0.2%
27,747
+79
+0.3% +$8.99K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.7M 0.17%
+9,546
New +$2.7M
UMH
80
UMH Properties
UMH
$1.28B
$2.63M 0.17%
96,368
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.25M 0.14%
+15,990
New +$2.25M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.13%
25,655
-23,238
-48% -$1.88M
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$2.02M 0.13%
19,718
-18
-0.1% -$1.85K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.98M 0.13%
12,075
-137
-1% -$22.4K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$1.82M 0.12%
+3,830
New +$1.82M
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.63M 0.1%
22,291
+25
+0.1% +$1.83K
BDX icon
87
Becton Dickinson
BDX
$54.3B
$1.48M 0.09%
+5,871
New +$1.48M
MAA icon
88
Mid-America Apartment Communities
MAA
$16.8B
$1.28M 0.08%
+5,560
New +$1.28M
GPC icon
89
Genuine Parts
GPC
$19B
$1.19M 0.08%
+8,502
New +$1.19M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
$1.17M 0.07%
+2,684
New +$1.17M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.07%
+2,458
New +$1.17M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.07%
+3,642
New +$1.09M
NHI icon
93
National Health Investors
NHI
$3.68B
$1.09M 0.07%
18,933
+1,733
+10% +$99.6K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.07%
+13,582
New +$1.05M
LTC
95
LTC Properties
LTC
$1.67B
$1.01M 0.06%
29,696
+3,140
+12% +$107K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$993K 0.06%
+5,811
New +$993K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$817K 0.05%
+20,933
New +$817K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$802K 0.05%
13,182
-6,718
-34% -$409K
WM icon
99
Waste Management
WM
$90.4B
$789K 0.05%
+4,728
New +$789K
HAL icon
100
Halliburton
HAL
$18.4B
$786K 0.05%
34,383
-164
-0.5% -$3.75K
2 3
4
5 6