GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$77.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$55.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
VZ icon
Verizon
VZ
$4.76M
4
AMZN icon
Amazon
AMZN
$4.05M
5
WBA
Walgreens Boots Alliance
WBA
$3.56M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$47M
2
SHEL icon
Shell
SHEL
$3.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$867K
4
MPC icon
Marathon Petroleum
MPC
$748K
5
XOM icon
Exxon Mobil
XOM
$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$56.6B
$478K 0.04%
8,501
+35
+0.4% +$1.97K
CBRL icon
102
Cracker Barrel
CBRL
$1.25B
$455K 0.03%
4,918
+511
+12% +$47.3K
NHI icon
103
National Health Investors
NHI
$3.7B
$454K 0.03%
8,027
-473
-6% -$26.8K
ORCL icon
104
Oracle
ORCL
$628B
$447K 0.03%
7,317
-240
-3% -$14.7K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$445K 0.03%
5,101
+9
+0.2% +$785
NNN icon
106
NNN REIT
NNN
$8.04B
$441K 0.03%
11,063
+1,596
+17% +$63.6K
NMIH icon
107
NMI Holdings
NMIH
$3.03B
$440K 0.03%
21,582
+3,051
+16% +$62.2K
ABT icon
108
Abbott
ABT
$230B
$434K 0.03%
4,483
-89
-2% -$8.62K
ATEN icon
109
A10 Networks
ATEN
$1.26B
$423K 0.03%
31,896
+4,754
+18% +$63K
NSC icon
110
Norfolk Southern
NSC
$62B
$411K 0.03%
1,959
-37
-2% -$7.76K
COST icon
111
Costco
COST
$418B
$409K 0.03%
866
-159
-16% -$75.1K
ZBRA icon
112
Zebra Technologies
ZBRA
$15.8B
$405K 0.03%
1,547
+201
+15% +$52.6K
KLIC icon
113
Kulicke & Soffa
KLIC
$1.89B
$394K 0.03%
10,236
+1,486
+17% +$57.2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$115B
$389K 0.03%
1,848
-124
-6% -$26.1K
MOH icon
115
Molina Healthcare
MOH
$9.89B
$389K 0.03%
1,179
-79
-6% -$26.1K
LSTR icon
116
Landstar System
LSTR
$4.54B
$376K 0.03%
2,601
+47
+2% +$6.79K
DVN icon
117
Devon Energy
DVN
$23B
$365K 0.03%
6,076
+843
+16% +$50.6K
PAGS icon
118
PagSeguro Digital
PAGS
$2.63B
$364K 0.03%
27,481
+3,856
+16% +$51.1K
EME icon
119
Emcor
EME
$27.3B
$356K 0.03%
3,086
+133
+5% +$15.3K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$355K 0.03%
2,175
-932
-30% -$152K
ARW icon
121
Arrow Electronics
ARW
$6.39B
$346K 0.03%
3,758
+158
+4% +$14.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.54T
$346K 0.03%
3,600
+3,375
+1,500% +$324K
HIG icon
123
Hartford Financial Services
HIG
$37B
$346K 0.03%
5,583
+848
+18% +$52.6K
EMN icon
124
Eastman Chemical
EMN
$7.93B
$342K 0.03%
4,807
+335
+7% +$23.8K
UPS icon
125
United Parcel Service
UPS
$72.4B
$342K 0.03%
2,115
-66
-3% -$10.7K
3 4
5
6 7