GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$23.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574
2
DIS icon
Walt Disney
DIS
$96

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.13M
2
MPC icon
Marathon Petroleum
MPC
$970K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$693K
4
GLD icon
SPDR Gold Trust
GLD
$651K
5
AAPL icon
Apple
AAPL
$560K

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$215B
$707K 0.04%
10,727
– –
PG icon
102
Procter & Gamble
PG
$368B
$704K 0.04%
4,066
-22
-0.5% -$3.81K
GPN icon
103
Global Payments
GPN
$21.5B
$692K 0.04%
6,755
– –
ORCL icon
104
Oracle
ORCL
$635B
$675K 0.04%
3,963
– –
GSK icon
105
GSK
GSK
$79.9B
$671K 0.04%
16,407
-2,442
-13% -$99.8K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$651K 0.04%
2,679
-2,677
-50% -$651K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$635K 0.04%
1,301
– –
KR icon
108
Kroger
KR
$44.9B
$618K 0.04%
10,777
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$609K 0.03%
2,152
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$606K 0.03%
7,281
– –
GPC icon
111
Genuine Parts
GPC
$19.4B
$605K 0.03%
4,328
-600
-12% -$83.8K
MA icon
112
Mastercard
MA
$538B
$587K 0.03%
1,189
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$573K 0.03%
4,898
– –
DIS icon
114
Walt Disney
DIS
$213B
$533K 0.03%
5,542
+1
+0% +$96
XCEM icon
115
Columbia EM Core ex-China ETF
XCEM
$1.17B
$484K 0.03%
14,800
– –
NSC icon
116
Norfolk Southern
NSC
$62.8B
$429K 0.02%
1,728
– –
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$421K 0.02%
2,599
– –
UPS icon
118
United Parcel Service
UPS
$74.1B
$415K 0.02%
3,041
– –
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$410K 0.02%
11,860
– –
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.93B
$402K 0.02%
4,783
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$377K 0.02%
1,200
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$377K 0.02%
1,092
– –
MMM icon
123
3M
MMM
$82.8B
$374K 0.02%
2,738
– –
IBM icon
124
IBM
IBM
$227B
$359K 0.02%
1,625
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.02%
4,288
– –
3 4
5
6 7