GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
-$78.8M
(-5.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$48.2M |
| 2 |
Comerica
CMA
|
$29.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$13.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$13.3M |
| 5 |
Phillips 66
PSX
|
$7M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $384K | 0.03% |
14,682
-81
| -0.5% | -$2.12K |
|
102
CBIZ
CBZ
$3.18B
| $368K | 0.03% |
11,365
| – | – |
|
|
B
103
Barrick Mining Corporation
B
$46.1B
| $339K | 0.02% |
18,800
+2,965
| +19% | +$53.5K |
|
104
AT&T
T
$211B
| $338K | 0.02% |
16,578
-58,053
| -78% | -$1.18M |
|
105
Invesco Preferred ETF
PGX
$3.88B
| $198K | 0.01% |
13,200
| – | – |
|
|
SHCR
106
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $97K | 0.01% |
+11,773
| New | +$97K |
|
|
ORGS
107
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $54K | ﹤0.01% |
1,100
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| – | – |
-4,814
| Closed | -$797K |
|
109
Ameris Bancorp
ABCB
$5.04B
| – | – |
-4,436
| Closed | -$225K |
|
110
ABM Industries
ABM
$3.02B
| – | – |
-7,343
| Closed | -$326K |
|
111
Abbott
ABT
$233B
| – | – |
-7,175
| Closed | -$832K |
|
112
Accenture
ACN
$157B
| – | – |
-1,756
| Closed | -$518K |
|
113
Aflac
AFL
$57.5B
| – | – |
-9,752
| Closed | -$523K |
|
114
AGCO
AGCO
$8.08B
| – | – |
-2,457
| Closed | -$320K |
|
115
A.O. Smith
AOS
$10B
| – | – |
-5,174
| Closed | -$373K |
|
116
Arrow Electronics
ARW
$6.44B
| – | – |
-3,577
| Closed | -$407K |
|
117
Avnet
AVT
$4.39B
| – | – |
-9,942
| Closed | -$398K |
|
118
American States Water
AWR
$2.85B
| – | – |
-2,852
| Closed | -$227K |
|
119
American Express
AXP
$227B
| – | – |
-1,979
| Closed | -$327K |
|
120
Acuity Brands
AYI
$10.3B
| – | – |
-2,553
| Closed | -$477K |
|
121
Boeing
BA
$175B
| – | – |
-1,538
| Closed | -$368K |
|
122
Bank of America
BAC
$373B
| – | – |
-5,844
| Closed | -$241K |
|
123
Baxter International
BAX
$12.1B
| – | – |
-5,266
| Closed | -$424K |
|
124
Best Buy
BBY
$16.1B
| – | – |
-3,548
| Closed | -$408K |
|
125
Brunswick
BC
$4.2B
| – | – |
-4,414
| Closed | -$440K |
|