GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.04% | 6,271 -2,204 | -26% | -$182K |
|
102
National Health Investors
NHI
$3.72B
| $515K | 0.04% | 8,500 -10,599 | -55% | -$642K |
|
103
Abbott
ABT
$231B
| $497K | 0.04% | 4,572 -500 | -10% | -$54.4K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.04% | 225 +3 | +1% | +$6.56K |
|
105
Costco
COST
$418B
| $491K | 0.04% | 1,025 | – | – |
|
106
Oneok
OKE
$48.1B
| $487K | 0.04% | +8,771 | New | +$487K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.04% | 5,092 | – | – |
|
108
Aflac
AFL
$57.2B
| $468K | 0.03% | 8,466 -1,296 | -13% | -$71.6K |
|
109
California Resources
CRC
$4.16B
| $459K | 0.03% | +11,925 | New | +$459K |
|
110
Norfolk Southern
NSC
$62.8B
| $454K | 0.03% | 1,996 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.03% | 1,972 | – | – |
|
112
Halliburton
HAL
$19.4B
| $424K | 0.03% | 13,508 -20,950 | -61% | -$658K |
|
113
NNN REIT
NNN
$8.1B
| $407K | 0.03% | +9,467 | New | +$407K |
|
114
Arrow Electronics
ARW
$6.51B
| $404K | 0.03% | 3,600 +18 | +0.5% | +$2.02K |
|
115
Eastman Chemical
EMN
$8.08B
| $401K | 0.03% | 4,472 +1,245 | +39% | +$112K |
|
116
United Parcel Service
UPS
$74.1B
| $398K | 0.03% | 2,181 -167 | -7% | -$30.5K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $396K | 0.03% | +1,346 | New | +$396K |
|
118
A10 Networks
ATEN
$1.28B
| $390K | 0.03% | +27,142 | New | +$390K |
|
119
IBM
IBM
$227B
| $384K | 0.03% | 2,717 -2 | -0.1% | -$283 |
|
120
Kulicke & Soffa
KLIC
$1.96B
| $375K | 0.03% | +8,750 | New | +$375K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $375K | 0.03% | 12,741 | – | – |
|
122
Landstar System
LSTR
$4.59B
| $371K | 0.03% | 2,554 -590 | -19% | -$85.7K |
|
123
Cracker Barrel
CBRL
$1.33B
| $368K | 0.03% | +4,407 | New | +$368K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $360K | 0.03% | 5,026 -25 | -0.5% | -$1.79K |
|
125
L3Harris
LHX
$51.9B
| $357K | 0.03% | 1,478 -304 | -17% | -$73.4K |
|