GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M

Top Sells

1
CVX icon
Chevron
CVX
$2.38M
2
GILD icon
Gilead Sciences
GILD
$1.99M
3
WBA
Walgreens Boots Alliance
WBA
$1.78M
4
MO icon
Altria Group
MO
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
151
POSCO
PKX
$15.5B
$361K 0.03%
5,791
-42
-0.7% -$2.62K
MGA icon
152
Magna International
MGA
$12.9B
$354K 0.03%
5,007
+46
+0.9% +$3.25K
COR icon
153
Cencora
COR
$56.7B
$353K 0.03%
3,608
+33
+0.9% +$3.23K
COST icon
154
Costco
COST
$427B
$352K 0.03%
933
+151
+19% +$57K
EMN icon
155
Eastman Chemical
EMN
$7.93B
$340K 0.03%
3,389
+24
+0.7% +$2.41K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$28B
$331K 0.03%
12,133
+1,266
+12% +$34.5K
BBY icon
157
Best Buy
BBY
$16.1B
$329K 0.03%
3,294
-22
-0.7% -$2.2K
FIVE icon
158
Five Below
FIVE
$8.46B
$328K 0.03%
1,876
-580
-24% -$101K
LYB icon
159
LyondellBasell Industries
LYB
$17.7B
$327K 0.03%
3,571
-19
-0.5% -$1.74K
MSM icon
160
MSC Industrial Direct
MSM
$5.14B
$327K 0.03%
3,878
+63
+2% +$5.31K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$325K 0.02%
2,711
+56
+2% +$6.71K
ACGL icon
162
Arch Capital
ACGL
$34.1B
$322K 0.02%
8,920
-64
-0.7% -$2.31K
HAS icon
163
Hasbro
HAS
$11.2B
$319K 0.02%
3,411
-623
-15% -$58.3K
LSTR icon
164
Landstar System
LSTR
$4.58B
$318K 0.02%
2,362
+39
+2% +$5.25K
EME icon
165
Emcor
EME
$28B
$317K 0.02%
3,469
-18
-0.5% -$1.65K
LEA icon
166
Lear
LEA
$5.91B
$307K 0.02%
1,932
+24
+1% +$3.81K
CSV icon
167
Carriage Services
CSV
$671M
$305K 0.02%
9,723
-1,997
-17% -$62.6K
LAD icon
168
Lithia Motors
LAD
$8.74B
$303K 0.02%
1,034
-14
-1% -$4.1K
SNA icon
169
Snap-on
SNA
$17.1B
$302K 0.02%
1,766
-9
-0.5% -$1.54K
OKE icon
170
Oneok
OKE
$45.7B
$299K 0.02%
7,784
-18
-0.2% -$691
EWBC icon
171
East-West Bancorp
EWBC
$14.8B
$298K 0.02%
+5,872
New +$298K
WKC icon
172
World Kinect Corp
WKC
$1.48B
$298K 0.02%
+9,563
New +$298K
CATY icon
173
Cathay General Bancorp
CATY
$3.43B
$296K 0.02%
9,189
-46
-0.5% -$1.48K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$294K 0.02%
4,027
+65
+2% +$4.75K
EG icon
175
Everest Group
EG
$14.3B
$291K 0.02%
1,242
-88
-7% -$20.6K
5 6
7
8 9