GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-2.83%
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
Cap. Flow
-$23.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574
2
DIS icon
Walt Disney
DIS
$96

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.13M
2
MPC icon
Marathon Petroleum
MPC
$970K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$693K
4
GLD icon
SPDR Gold Trust
GLD
$651K
5
AAPL icon
Apple
AAPL
$560K

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$72.7B
$356K 0.02%
1,431
– –
CAT icon
127
Caterpillar
CAT
$196B
$353K 0.02%
902
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$322K 0.02%
3,646
– –
ABT icon
129
Abbott
ABT
$231B
$321K 0.02%
2,816
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$312K 0.02%
3,688
– –
PFE icon
131
Pfizer
PFE
$141B
$289K 0.02%
10,001
– –
UHS icon
132
Universal Health Services
UHS
$11.6B
$281K 0.02%
1,229
– –
TROW icon
133
T Rowe Price
TROW
$23.6B
$266K 0.02%
2,438
– –
AMAT icon
134
Applied Materials
AMAT
$128B
$263K 0.02%
1,300
– –
WPC icon
135
W.P. Carey
WPC
$14.7B
$259K 0.01%
4,159
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$259K 0.01%
7,543
– –
PGR icon
137
Progressive
PGR
$145B
$257K 0.01%
1,012
– –
ED icon
138
Consolidated Edison
ED
$35.4B
$256K 0.01%
2,455
– –
UTHR icon
139
United Therapeutics
UTHR
$13.8B
$255K 0.01%
711
– –
CTSH icon
140
Cognizant
CTSH
$35.3B
$248K 0.01%
3,211
– –
VTV icon
141
Vanguard Value ETF
VTV
$144B
$245K 0.01%
1,401
– –
ABBV icon
142
AbbVie
ABBV
$372B
$244K 0.01%
1,234
-61
-5% -$12K
POWL icon
143
Powell Industries
POWL
$3.21B
$238K 0.01%
1,072
– –
OGE icon
144
OGE Energy
OGE
$8.99B
$237K 0.01%
5,787
– –
ACN icon
145
Accenture
ACN
$162B
$237K 0.01%
671
– –
NFG icon
146
National Fuel Gas
NFG
$7.84B
$233K 0.01%
3,845
– –
DAL icon
147
Delta Air Lines
DAL
$40.3B
$230K 0.01%
4,533
– –
LSTR icon
148
Landstar System
LSTR
$4.59B
$230K 0.01%
1,217
– –
AWR icon
149
American States Water
AWR
$2.87B
$229K 0.01%
2,747
– –
SIG icon
150
Signet Jewelers
SIG
$3.62B
$227K 0.01%
2,204
– –
4 5
6
7 8