GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.64%
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
(-0.07%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$21.4M |
| 2 |
TotalEnergies
TTE
|
$20.6M |
| 3 |
US Bancorp
USB
|
$20M |
| 4 |
Arista Networks
ANET
|
$15.9M |
| 5 |
Nike
NKE
|
$15.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$38.7M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Zimmer Biomet
ZBH
|
$22.4M |
| 4 |
General Dynamics
GD
|
$21.7M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $787K | 0.05% |
24,778
+12,918
| +109% | +$410K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.05% |
8,378
-1,280
| -13% | -$120K |
|
103
Shell
SHEL
$215B
| $784K | 0.05% |
10,701
-26
| -0.2% | -$1.91K |
|
|
104
Chevron
CVX
$324B
| $768K | 0.04% |
4,592
-201,377
| -98% | -$33.7M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $738K | 0.04% |
7,464
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $719K | 0.04% |
3,139
-618
| -16% | -$142K |
|
107
Archer Aviation
ACHR
$5.77B
| $712K | 0.04% |
+100,200
| New | +$712K |
|
108
Mastercard
MA
$538B
| $706K | 0.04% |
1,288
+99
| +8% | +$54.3K |
|
109
Genuine Parts
GPC
$19.4B
| $698K | 0.04% |
5,857
+1,529
| +35% | +$182K |
|
110
Procter & Gamble
PG
$368B
| $679K | 0.04% |
3,982
-84
| -2% | -$14.3K |
|
111
Kroger
KR
$44.9B
| $668K | 0.04% |
9,874
-903
| -8% | -$61.1K |
|
112
AbbVie
ABBV
$372B
| $639K | 0.04% |
3,048
+1,814
| +147% | +$380K |
|
113
Johnson & Johnson
JNJ
$427B
| $606K | 0.03% |
3,657
+1,058
| +41% | +$175K |
|
114
Global Payments
GPN
$21.5B
| $589K | 0.03% |
6,018
-737
| -11% | -$72.2K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $559K | 0.03% |
6,995
-286
| -4% | -$22.8K |
|
116
Novo Nordisk
NVO
$251B
| $553K | 0.03% |
7,959
-500
| -6% | -$34.7K |
|
117
Walt Disney
DIS
$213B
| $544K | 0.03% |
5,514
-28
| -0.5% | -$2.76K |
|
118
Phillips 66
PSX
$54B
| $544K | 0.03% |
4,406
-6,143
| -58% | -$759K |
|
119
Oracle
ORCL
$635B
| $535K | 0.03% |
3,825
-138
| -3% | -$19.3K |
|
120
McKesson
MCK
$85.4B
| $526K | 0.03% |
+781
| New | +$526K |
|
121
Abbott
ABT
$231B
| $504K | 0.03% |
3,796
+980
| +35% | +$130K |
|
122
Norfolk Southern
NSC
$62.8B
| $502K | 0.03% |
2,118
+390
| +23% | +$92.4K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $493K | 0.03% |
5,735
-110,204
| -95% | -$9.47M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $480K | 0.03% |
4,588
-310
| -6% | -$32.4K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.03% |
17,058
+8,409
| +97% | +$235K |
|