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
$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
EYLD icon
151
Cambria Emerging Shareholder Yield ETF
EYLD
$697M
$371K 0.02%
9,679
-19,335
ABBV icon
152
AbbVie
ABBV
$411B
$367K 0.02%
1,606
ANF icon
153
Abercrombie & Fitch
ANF
$4.05B
$364K 0.02%
2,890
+438
UTHR icon
154
United Therapeutics
UTHR
$21.3B
$352K 0.02%
723
-103
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$84.4B
$348K 0.02%
12,670
-266
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$346K 0.02%
1,808
-12
BAC icon
157
Bank of America
BAC
$359B
$345K 0.02%
6,271
+171
LSTR icon
158
Landstar System
LSTR
$5.43B
$334K 0.02%
2,325
+277
MATX icon
159
Matsons
MATX
$4.95B
$321K 0.02%
2,597
+21
CHRW icon
160
C.H. Robinson
CHRW
$21.9B
$318K 0.02%
1,975
-212
CVS icon
161
CVS Health
CVS
$100B
$316K 0.02%
3,987
-20
DNP icon
162
DNP Select Income Fund
DNP
$3.92B
$316K 0.02%
31,666
+1,000
MLI icon
163
Mueller Industries
MLI
$13B
$310K 0.01%
2,704
-223
YETI icon
164
Yeti Holdings
YETI
$3.27B
$304K 0.01%
6,883
+174
REVG
165
DELISTED
REV Group
REVG
$298K 0.01%
4,897
-326
LOW icon
166
Lowe's Companies
LOW
$143B
$296K 0.01%
1,228
-16
BRC icon
167
Brady Corp
BRC
$4.23B
$285K 0.01%
3,642
-22
AVY icon
168
Avery Dennison
AVY
$14.2B
$282K 0.01%
1,550
+34
B
169
Barrick Mining
B
$76B
$281K 0.01%
6,445
-753
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$279K 0.01%
3,373
+12
ED icon
171
Consolidated Edison
ED
$40B
$279K 0.01%
2,810
MAR icon
172
Marriott International
MAR
$88.3B
$279K 0.01%
899
NEE icon
173
NextEra Energy
NEE
$190B
$275K 0.01%
3,424
-25
T icon
174
AT&T
T
$203B
$275K 0.01%
11,063
+7
AOS icon
175
A.O. Smith
AOS
$9.96B
$272K 0.01%
4,074
+357
5 6
7
8 9