GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$844B
$2.55M 0.12%
3,908
-2,286
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.54M 0.12%
37,587
+1,948
MPC icon
103
Marathon Petroleum
MPC
$73.4B
$1.98M 0.09%
8,094
-3,339
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.68T
$1.89M 0.09%
6,605
+83
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.81M 0.09%
3,785
+199
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.65M 0.08%
54,252
-631
AFL icon
107
Aflac
AFL
$57.3B
$1.5M 0.07%
13,690
-1,033
PEP icon
108
PepsiCo
PEP
$200B
$1.4M 0.07%
9,015
-10,504
UMH
109
UMH Properties
UMH
$1.33B
$1.39M 0.07%
96,368
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$132B
$1.37M 0.06%
12,840
+396
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$1.26M 0.06%
3,937
+175
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$1.25M 0.06%
15,478
+2,666
GLD icon
113
SPDR Gold Trust
GLD
$152B
$1.18M 0.06%
2,738
-476
COST icon
114
Costco
COST
$442B
$1.16M 0.05%
1,163
+65
WM icon
115
Waste Management
WM
$86.1B
$1.06M 0.05%
4,610
+1
DUK icon
116
Duke Energy
DUK
$96.5B
$897K 0.04%
6,852
-19
CVX icon
117
Chevron
CVX
$365B
$834K 0.04%
4,031
+76
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$819K 0.04%
21,073
-1,965
LLY icon
119
Eli Lilly
LLY
$1T
$812K 0.04%
883
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$752K 0.04%
5,676
-175,502
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
$739K 0.03%
7,444
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.25B
$733K 0.03%
7,677
PSX icon
123
Phillips 66
PSX
$70.8B
$725K 0.03%
3,977
-43
SHEL icon
124
Shell
SHEL
$233B
$724K 0.03%
7,781
EFX icon
125
Equifax
EFX
$19.5B
$683K 0.03%
3,794
-3,531
3 4
5
6 7