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
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$53.9B
$9.62M 0.48%
131,776
-1,337
LMT icon
77
Lockheed Martin
LMT
$151B
$9.46M 0.47%
18,957
-45
IPAR icon
78
Interparfums
IPAR
$3.07B
$9.42M 0.47%
95,773
-956
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.25M 0.46%
42,851
+1,625
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$117B
$8.93M 0.45%
22,791
+28
HSY icon
81
Hershey
HSY
$45.9B
$8.85M 0.44%
47,330
+1,785
AMCR icon
82
Amcor
AMCR
$20.2B
$7.67M 0.38%
187,584
+2,752
VRSK icon
83
Verisk Analytics
VRSK
$29.1B
$7.62M 0.38%
+30,301
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$6.49M 0.32%
109,546
+8,818
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.46M 0.32%
144,584
-5,324
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.86M 0.24%
7,291
+1,409
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.9M 0.19%
159,734
-5,275
IVV icon
88
iShares Core S&P 500 ETF
IVV
$745B
$3.85M 0.19%
5,749
-255
VOO icon
89
Vanguard S&P 500 ETF
VOO
$849B
$3.26M 0.16%
5,325
+3
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.22M 0.16%
122,410
+2,099
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$3.08M 0.15%
11,793
-300
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.74M 0.14%
41,956
-231
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$2.72M 0.14%
71,832
+7,391
MPC icon
94
Marathon Petroleum
MPC
$64.1B
$2.43M 0.12%
12,600
-369
EFX icon
95
Equifax
EFX
$24.9B
$1.88M 0.09%
7,325
-870
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.86M 0.09%
58,331
-5,058
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.08%
3,361
+69
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.64T
$1.67M 0.08%
6,863
+1
AFL icon
99
Aflac
AFL
$57.6B
$1.64M 0.08%
14,720
-1,923
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.54M 0.08%
53,047
+1,322
2 3
4
5 6