GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.9B
| $299K | 0.02% |
24,032
-10,540
| -30% | -$131K |
|
152
Devon Energy
DVN
$22.9B
| $288K | 0.02% |
+5,233
| New | +$288K |
|
153
Fair Isaac
FICO
$36.5B
| $288K | 0.02% |
+719
| New | +$288K |
|
154
WaFd
WAFD
$2.48B
| $284K | 0.02% |
9,473
+17
| +0.2% | +$510 |
|
155
Cummins
CMI
$54.9B
| $280K | 0.02% |
1,446
-498
| -26% | -$96.4K |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $278K | 0.02% |
15,732
-2,874
| -15% | -$50.8K |
|
157
Franklin Electric
FELE
$4.35B
| $277K | 0.02% |
3,780
-694
| -16% | -$50.9K |
|
158
Whirlpool
WHR
$5.21B
| $277K | 0.02% |
1,790
-15
| -0.8% | -$2.32K |
|
159
Revvity
RVTY
$10.5B
| $275K | 0.02% |
1,932
-1,115
| -37% | -$159K |
|
160
Hanover Insurance
THG
$6.21B
| $271K | 0.02% |
1,854
-1,113
| -38% | -$163K |
|
161
Best Buy
BBY
$15.6B
| $264K | 0.02% |
4,056
-257
| -6% | -$16.7K |
|
162
Baxter International
BAX
$12.7B
| $260K | 0.02% |
4,054
-1,997
| -33% | -$128K |
|
163
Hawaiian Electric Industries
HE
$2.24B
| $260K | 0.02% |
+6,354
| New | +$260K |
|
164
Dine Brands
DIN
$368M
| $255K | 0.02% |
+3,911
| New | +$255K |
|
165
Everest Group
EG
$14.3B
| $255K | 0.02% |
909
-401
| -31% | -$112K |
|
166
Pultegroup
PHM
$26B
| $255K | 0.02% |
6,440
-277
| -4% | -$11K |
|
167
SEI Investments
SEIC
$10.9B
| $255K | 0.02% |
4,712
-1,921
| -29% | -$104K |
|
168
Qorvo
QRVO
$8.4B
| $252K | 0.02% |
+2,675
| New | +$252K |
|
169
Helen of Troy
HELE
$564M
| $251K | 0.02% |
+1,547
| New | +$251K |
|
170
Masco
MAS
$15.4B
| $251K | 0.02% |
4,952
-891
| -15% | -$45.2K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.02% |
3,243
| – | – |
|
172
Cathay General Bancorp
CATY
$3.45B
| $250K | 0.02% |
6,398
-3,041
| -32% | -$119K |
|
173
Sonoco
SON
$4.66B
| $248K | 0.02% |
4,343
-794
| -15% | -$45.3K |
|
174
Curtiss-Wright
CW
$18B
| $247K | 0.02% |
1,870
-1,010
| -35% | -$133K |
|
175
Flex
FLEX
$20.1B
| $247K | 0.02% |
+17,090
| New | +$247K |
|