GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
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 Change
in Stake 		Capital Flow
EYLD icon
101
Cambria Emerging Shareholder Yield ETF
EYLD
$589M
$787K 0.05%
24,778
+12,918
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$785K 0.05%
8,378
-1,280
SHEL icon
103
Shell
SHEL
$210B
$784K 0.05%
10,701
-26
CVX icon
104
Chevron
CVX
$311B
$768K 0.04%
4,592
-201,377
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$738K 0.04%
7,464
BDX icon
106
Becton Dickinson
BDX
$54.7B
$719K 0.04%
3,139
-618
ACHR icon
107
Archer Aviation
ACHR
$7.73B
$712K 0.04%
+100,200
MA icon
108
Mastercard
MA
$512B
$706K 0.04%
1,288
+99
GPC icon
109
Genuine Parts
GPC
$18.3B
$698K 0.04%
5,857
+1,529
PG icon
110
Procter & Gamble
PG
$356B
$679K 0.04%
3,982
-84
KR icon
111
Kroger
KR
$45.8B
$668K 0.04%
9,874
-903
ABBV icon
112
AbbVie
ABBV
$410B
$639K 0.04%
3,048
+1,814
JNJ icon
113
Johnson & Johnson
JNJ
$467B
$606K 0.03%
3,657
+1,058
GPN icon
114
Global Payments
GPN
$21.1B
$589K 0.03%
6,018
-737
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$559K 0.03%
6,995
-286
NVO icon
116
Novo Nordisk
NVO
$248B
$553K 0.03%
7,959
-500
DIS icon
117
Walt Disney
DIS
$201B
$544K 0.03%
5,514
-28
PSX icon
118
Phillips 66
PSX
$52.7B
$544K 0.03%
4,406
-6,143
ORCL icon
119
Oracle
ORCL
$790B
$535K 0.03%
3,825
-138
MCK icon
120
McKesson
MCK
$98B
$526K 0.03%
+781
ABT icon
121
Abbott
ABT
$225B
$504K 0.03%
3,796
+980
NSC icon
122
Norfolk Southern
NSC
$65.3B
$502K 0.03%
2,118
+390
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.49B
$493K 0.03%
5,735
-110,204
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$480K 0.03%
4,588
-310
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$70.6B
$477K 0.03%
17,058
+8,409
3 4
5
6 7