GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.07%
3,113
-76
UMH
102
UMH Properties
UMH
$1.27B
$1.43M 0.07%
96,368
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$578B
$1.23M 0.06%
3,760
-31
GLD icon
104
SPDR Gold Trust
GLD
$179B
$1.15M 0.06%
3,238
+286
WM icon
105
Waste Management
WM
$99.3B
$1.12M 0.06%
5,089
EYLD icon
106
Cambria Emerging Shareholder Yield ETF
EYLD
$697M
$1.08M 0.05%
29,014
+2,321
ORCL icon
107
Oracle
ORCL
$445B
$1.08M 0.05%
3,825
COST icon
108
Costco
COST
$436B
$1.02M 0.05%
1,103
-376
ACHR icon
109
Archer Aviation
ACHR
$4.74B
$962K 0.05%
+100,450
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$889K 0.04%
23,038
DUK icon
111
Duke Energy
DUK
$102B
$860K 0.04%
6,949
-2,234
CHD icon
112
Church & Dwight Co
CHD
$23.6B
$844K 0.04%
9,630
-840
SQQQ icon
113
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$809K 0.04%
+10,618
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$2.85B
$804K 0.04%
7,709
SHEL icon
115
Shell
SHEL
$234B
$763K 0.04%
10,661
-40
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$140B
$748K 0.04%
7,464
LLY icon
117
Eli Lilly
LLY
$878B
$700K 0.04%
918
+10
MA icon
118
Mastercard
MA
$468B
$700K 0.04%
1,231
+4
CVX icon
119
Chevron
CVX
$376B
$673K 0.03%
4,337
-174
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$647K 0.03%
6,804
-1,484
NSC icon
121
Norfolk Southern
NSC
$69.8B
$629K 0.03%
2,094
GPC icon
122
Genuine Parts
GPC
$16.1B
$624K 0.03%
4,501
-2,386
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$612K 0.03%
6,878
-26
MCK icon
124
McKesson
MCK
$114B
$592K 0.03%
766
+20
PG icon
125
Procter & Gamble
PG
$358B
$581K 0.03%
3,780
-294
3 4
5
6 7