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
$2.08B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.4M
3
+$26.1M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.4M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
AMCR icon
Amcor
AMCR
+$7.67M

Sector Composition

1 Technology 15.37%
2 Financials 14.82%
3 Utilities 8.78%
4 Consumer Discretionary 7.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.64T
$2.05M 0.1%
6,522
-341
MPC icon
102
Marathon Petroleum
MPC
$64.1B
$1.86M 0.09%
11,433
-1,167
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.82M 0.09%
+13,148
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.09%
3,586
+225
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.63M 0.08%
54,883
+1,836
AFL icon
106
Aflac
AFL
$57.6B
$1.62M 0.08%
14,723
+3
EFX icon
107
Equifax
EFX
$24.9B
$1.59M 0.08%
7,325
UMH
108
UMH Properties
UMH
$1.26B
$1.53M 0.07%
96,368
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.07%
3,111
-2
GLD icon
110
SPDR Gold Trust
GLD
$182B
$1.27M 0.06%
3,214
-24
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$570B
$1.26M 0.06%
3,762
+2
WM icon
112
Waste Management
WM
$99.3B
$1.01M 0.05%
4,609
-480
LLY icon
113
Eli Lilly
LLY
$878B
$949K 0.05%
883
-35
COST icon
114
Costco
COST
$436B
$947K 0.05%
1,098
-5
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$41B
$912K 0.04%
23,038
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$878K 0.04%
12,812
+2,194
DUK icon
117
Duke Energy
DUK
$102B
$805K 0.04%
6,871
-78
CHD icon
118
Church & Dwight Co
CHD
$23.6B
$800K 0.04%
9,540
-90
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$2.8B
$799K 0.04%
7,677
-32
ORCL icon
120
Oracle
ORCL
$445B
$746K 0.04%
3,825
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$744K 0.04%
7,444
-20
MA icon
122
Mastercard
MA
$468B
$701K 0.03%
1,227
-4
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$648K 0.03%
6,881
+77
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$620K 0.03%
6,935
+57
MCK icon
125
McKesson
MCK
$114B
$619K 0.03%
754
-12
3 4
5
6 7