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
$2.08B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.4M
3
+$26.1M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.4M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
AMCR icon
Amcor
AMCR
+$7.67M

Sector Composition

1 Technology 15.37%
2 Financials 14.82%
3 Utilities 8.78%
4 Consumer Discretionary 7.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$69.1B
$605K 0.03%
2,094
CVX icon
127
Chevron
CVX
$365B
$603K 0.03%
3,955
-382
SHEL icon
128
Shell
SHEL
$233B
$572K 0.03%
7,781
-2,880
GPC icon
129
Genuine Parts
GPC
$13.7B
$553K 0.03%
4,501
DIS icon
130
Walt Disney
DIS
$180B
$550K 0.03%
4,836
+58
PG icon
131
Procter & Gamble
PG
$340B
$543K 0.03%
3,790
+10
PSX icon
132
Phillips 66
PSX
$70.8B
$519K 0.03%
4,020
+100
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$104B
$513K 0.02%
4,267
+67
JNJ icon
134
Johnson & Johnson
JNJ
$556B
$485K 0.02%
2,343
-23
ABT icon
135
Abbott
ABT
$150B
$476K 0.02%
3,796
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$2.01B
$471K 0.02%
12,287
-2,513
IBM icon
137
IBM
IBM
$248B
$464K 0.02%
1,568
-44
UHS icon
138
Universal Health Services
UHS
$9.09B
$464K 0.02%
2,128
-132
TROW icon
139
T. Rowe Price
TROW
$22.2B
$463K 0.02%
4,518
+128
UNH icon
140
UnitedHealth
UNH
$347B
$459K 0.02%
1,390
-120
KR icon
141
Kroger
KR
$39.3B
$452K 0.02%
7,240
BDX icon
142
Becton Dickinson
BDX
$40.9B
$450K 0.02%
2,321
-600
CAT icon
143
Caterpillar
CAT
$409B
$439K 0.02%
767
DAL icon
144
Delta Air Lines
DAL
$54.2B
$438K 0.02%
6,314
+1
PLTR icon
145
Palantir
PLTR
$344B
$431K 0.02%
2,426
MMM icon
146
3M
MMM
$79.7B
$422K 0.02%
2,634
NVO
147
Novo Nordisk
NVO
$202B
$405K 0.02%
7,959
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$400K 0.02%
5,400
QQQ icon
149
Invesco QQQ Trust
QQQ
$492B
$395K 0.02%
643
-152
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$380K 0.02%
8,377
-1,141
4 5
6
7 8