GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.9M
4
SBUX icon
Starbucks
SBUX
+$13.4M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$24.4M
2
+$24M
3
+$13.1M
4
D icon
Dominion Energy
D
+$12.6M
5
LMT icon
Lockheed Martin
LMT
+$9.01M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$567B
$1.15M 0.06%
3,791
-167
DUK icon
102
Duke Energy
DUK
$90.6B
$1.08M 0.06%
9,183
+912
CHD icon
103
Church & Dwight Co
CHD
$20.3B
$1.01M 0.05%
10,470
EYLD icon
104
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$964K 0.05%
26,693
+1,915
BAC icon
105
Bank of America
BAC
$394B
$953K 0.05%
20,140
+1,200
GLD icon
106
SPDR Gold Trust
GLD
$141B
$900K 0.05%
2,952
+10
ORCL icon
107
Oracle
ORCL
$620B
$836K 0.04%
3,825
GPC icon
108
Genuine Parts
GPC
$18.1B
$835K 0.04%
6,887
+1,030
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$826K 0.04%
23,038
+14,043
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$474M
$810K 0.04%
12,046
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$778K 0.04%
8,288
-90
SHEL icon
112
Shell
SHEL
$209B
$753K 0.04%
10,701
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.01B
$747K 0.04%
7,709
+2,831
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$134B
$740K 0.04%
7,464
LLY icon
115
Eli Lilly
LLY
$904B
$708K 0.04%
908
-75
MA icon
116
Mastercard
MA
$490B
$690K 0.04%
1,227
-61
DIS icon
117
Walt Disney
DIS
$188B
$650K 0.03%
5,239
-275
PG icon
118
Procter & Gamble
PG
$335B
$649K 0.03%
4,074
+92
KR icon
119
Kroger
KR
$41.6B
$648K 0.03%
9,036
-838
CVX icon
120
Chevron
CVX
$300B
$646K 0.03%
4,511
-81
JNJ icon
121
Johnson & Johnson
JNJ
$487B
$582K 0.03%
3,807
+150
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$578K 0.03%
6,904
-91
NVO icon
123
Novo Nordisk
NVO
$213B
$549K 0.03%
7,959
MCK icon
124
McKesson
MCK
$99.8B
$547K 0.03%
746
-35
BDX icon
125
Becton Dickinson
BDX
$55.4B
$541K 0.03%
3,139
3 4
5
6 7