GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$91B
$678K 0.03%
784
+30
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
$663K 0.03%
5,332
+1,065
MA icon
128
Mastercard
MA
$436B
$649K 0.03%
1,298
+71
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$638K 0.03%
6,881
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$627K 0.03%
6,715
-2,825
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$607K 0.03%
6,910
-25
NSC icon
132
Norfolk Southern
NSC
$69.1B
$602K 0.03%
2,096
+2
ACHR icon
133
Archer Aviation
ACHR
$5.2B
$597K 0.03%
+115,450
JNJ icon
134
Johnson & Johnson
JNJ
$556B
$592K 0.03%
2,422
+79
CAT icon
135
Caterpillar
CAT
$409B
$579K 0.03%
817
+50
PG icon
136
Procter & Gamble
PG
$340B
$540K 0.03%
3,741
-49
XCEM icon
137
Columbia EM Core ex-China ETF
XCEM
$2.01B
$501K 0.02%
12,287
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.3B
$494K 0.02%
5,086
+2,936
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$488K 0.02%
4,118
-128,653
GPC icon
140
Genuine Parts
GPC
$13.7B
$477K 0.02%
4,513
+12
DIS icon
141
Walt Disney
DIS
$180B
$451K 0.02%
4,681
-155
NNN icon
142
NNN REIT
NNN
$8.53B
$434K 0.02%
10,333
+5,084
UTHR icon
143
United Therapeutics
UTHR
$23.9B
$426K 0.02%
718
-5
IBM icon
144
IBM
IBM
$248B
$421K 0.02%
1,735
+167
ORCL icon
145
Oracle
ORCL
$586B
$414K 0.02%
2,817
-1,008
DAL icon
146
Delta Air Lines
DAL
$54.2B
$394K 0.02%
5,919
-395
MATX icon
147
Matsons
MATX
$5.47B
$390K 0.02%
2,380
-217
PLTR icon
148
Palantir
PLTR
$344B
$388K 0.02%
2,650
+224
UHS icon
149
Universal Health Services
UHS
$9.09B
$381K 0.02%
2,129
+1
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$94.1B
$379K 0.02%
12,353
-317
4 5
6
7 8