GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$77.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$55.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
VZ icon
Verizon
VZ
$4.76M
4
AMZN icon
Amazon
AMZN
$4.05M
5
WBA
Walgreens Boots Alliance
WBA
$3.56M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$47M
2
SHEL icon
Shell
SHEL
$3.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$867K
4
MPC icon
Marathon Petroleum
MPC
$748K
5
XOM icon
Exxon Mobil
XOM
$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$36.5B
$339K 0.03%
824
+105
+15% +$43.2K
FLEX icon
127
Flex
FLEX
$20.1B
$335K 0.03%
20,094
+3,004
+18% +$50.1K
YUMC icon
128
Yum China
YUMC
$16.4B
$333K 0.02%
7,026
+88
+1% +$4.17K
OZK icon
129
Bank OZK
OZK
$5.91B
$330K 0.02%
8,353
+12
+0.1% +$474
BIIB icon
130
Biogen
BIIB
$19.4B
$325K 0.02%
1,216
+184
+18% +$49.2K
MDU icon
131
MDU Resources
MDU
$3.33B
$324K 0.02%
11,847
+565
+5% +$15.5K
TEL icon
132
TE Connectivity
TEL
$61B
$324K 0.02%
2,938
-86
-3% -$9.48K
UHS icon
133
Universal Health Services
UHS
$11.6B
$322K 0.02%
3,647
+373
+11% +$32.9K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72.7B
$318K 0.02%
2,272
-348
-13% -$48.7K
INMD icon
135
InMode
INMD
$944M
$317K 0.02%
10,901
+1,422
+15% +$41.4K
G icon
136
Genpact
G
$7.9B
$314K 0.02%
7,174
-34
-0.5% -$1.49K
EWBC icon
137
East-West Bancorp
EWBC
$14.5B
$313K 0.02%
4,665
-1
-0% -$67
FELE icon
138
Franklin Electric
FELE
$4.35B
$312K 0.02%
3,813
+33
+0.9% +$2.7K
TX icon
139
Ternium
TX
$6.51B
$312K 0.02%
11,408
+1,835
+19% +$50.2K
IBMK
140
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.02%
12,053
-13
-0.1% -$337
DOX icon
141
Amdocs
DOX
$9.41B
$308K 0.02%
3,874
-104
-3% -$8.27K
LHX icon
142
L3Harris
LHX
$51.9B
$304K 0.02%
1,463
-15
-1% -$3.12K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$300K 0.02%
5,190
-1
-0% -$58
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$72.3B
$298K 0.02%
4,490
-536
-11% -$35.6K
DLTR icon
145
Dollar Tree
DLTR
$23.2B
$291K 0.02%
2,139
-83
-4% -$11.3K
DIN icon
146
Dine Brands
DIN
$368M
$290K 0.02%
4,563
+652
+17% +$41.4K
CMI icon
147
Cummins
CMI
$54.9B
$289K 0.02%
1,419
-27
-2% -$5.5K
ENSG icon
148
The Ensign Group
ENSG
$9.91B
$287K 0.02%
3,604
+516
+17% +$41.1K
TSN icon
149
Tyson Foods
TSN
$20.2B
$287K 0.02%
4,355
+289
+7% +$19K
WAFD icon
150
WaFd
WAFD
$2.48B
$286K 0.02%
9,526
+53
+0.6% +$1.59K
4 5
6
7 8