GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$58.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

1
MRK icon
Merck
MRK
$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12.7M
5
GD icon
General Dynamics
GD
$7.31M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$14.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.6M
3
T icon
AT&T
T
$12.3M
4
PARA
Paramount Global Class B
PARA
$877K
5
CABO icon
Cable One
CABO
$808K

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
151
Cintas
CTAS
$84.6B
$414K 0.03%
1,083
+476
+78% +$182K
ZUMZ icon
152
Zumiez
ZUMZ
$305M
$411K 0.03%
+8,386
New +$411K
SPTI icon
153
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$410K 0.03%
12,676
+1,253
+11% +$40.5K
BBY icon
154
Best Buy
BBY
$15.6B
$408K 0.03%
3,548
+254
+8% +$29.2K
ARW icon
155
Arrow Electronics
ARW
$6.51B
$407K 0.03%
+3,577
New +$407K
GIS icon
156
General Mills
GIS
$26.4B
$403K 0.03%
6,611
-11,759
-64% -$717K
SEIC icon
157
SEI Investments
SEIC
$10.9B
$403K 0.03%
+6,508
New +$403K
EWBC icon
158
East-West Bancorp
EWBC
$14.5B
$402K 0.03%
5,606
-266
-5% -$19.1K
AVT icon
159
Avnet
AVT
$4.55B
$398K 0.03%
+9,942
New +$398K
THG icon
160
Hanover Insurance
THG
$6.21B
$398K 0.03%
2,934
+763
+35% +$104K
NFBK icon
161
Northfield Bancorp
NFBK
$495M
$392K 0.03%
+23,899
New +$392K
DLR icon
162
Digital Realty Trust
DLR
$57.2B
$391K 0.03%
2,601
-98,541
-97% -$14.8M
BCE icon
163
BCE
BCE
$23.3B
$390K 0.03%
+7,913
New +$390K
AMCR icon
164
Amcor
AMCR
$19.9B
$389K 0.03%
+33,968
New +$389K
IBMK
165
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$388K 0.03%
14,763
-29
-0.2% -$762
SCI icon
166
Service Corp International
SCI
$11.1B
$387K 0.03%
+7,216
New +$387K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
$386K 0.03%
5,104
-269
-5% -$20.3K
EMN icon
168
Eastman Chemical
EMN
$8.08B
$377K 0.02%
3,227
-162
-5% -$18.9K
LYB icon
169
LyondellBasell Industries
LYB
$18.1B
$374K 0.02%
3,637
+72
+2% +$7.4K
AOS icon
170
A.O. Smith
AOS
$9.99B
$373K 0.02%
5,174
+2,026
+64% +$146K
CATY icon
171
Cathay General Bancorp
CATY
$3.45B
$373K 0.02%
9,471
+282
+3% +$11.1K
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$373K 0.02%
8,290
+293
+4% +$13.2K
CBZ icon
173
CBIZ
CBZ
$3.48B
$372K 0.02%
11,365
+3,216
+39% +$105K
JBTM
174
JBT Marel Corporation
JBTM
$7.45B
$370K 0.02%
2,591
+765
+42% +$109K
BA icon
175
Boeing
BA
$177B
$368K 0.02%
+1,538
New +$368K
5 6
7
8 9