GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.63%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$81.2M
(+5.7%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.6M |
| 5 |
Comcast
CMCSA
|
$8.41M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$62.3M |
| 2 |
Cardinal Health
CAH
|
$18.8M |
| 3 |
Hanesbrands
HBI
|
$8.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.79M |
| 5 |
Apple
AAPL
|
$6.74M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $324K | 0.02% |
1,839
+17
| +0.9% | +$3K |
|
152
Crane Co
CR
$10.7B
| $323K | 0.02% |
+2,849
| New | +$323K |
|
153
ArcBest
ARCB
$1.69B
| $322K | 0.02% |
3,480
+33
| +1% | +$3.05K |
|
154
Qorvo
QRVO
$8.54B
| $321K | 0.02% |
3,156
+38
| +1% | +$3.86K |
|
155
Everest Group
EG
$14.5B
| $320K | 0.02% |
894
-8
| -0.9% | -$2.86K |
|
156
Molina Healthcare
MOH
$9.26B
| $319K | 0.02% |
1,192
+13
| +1% | +$3.48K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $318K | 0.02% |
5,099
| – | – |
|
158
Abbott
ABT
$231B
| $318K | 0.02% |
3,137
-120
| -4% | -$12.2K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.02% |
3,852
-1,673
| -30% | -$137K |
|
160
Cboe Global Markets
CBOE
$24.5B
| $316K | 0.02% |
2,353
+25
| +1% | +$3.36K |
|
161
Service Corp International
SCI
$11B
| $316K | 0.02% |
4,592
+50
| +1% | +$3.44K |
|
162
Tyson Foods
TSN
$20B
| $315K | 0.02% |
5,311
+1,028
| +24% | +$61K |
|
163
Dine Brands
DIN
$358M
| $312K | 0.02% |
4,612
+49
| +1% | +$3.31K |
|
164
Dollar Tree
DLTR
$20.4B
| $312K | 0.02% |
2,171
+27
| +1% | +$3.88K |
|
165
Yum China
YUMC
$16.4B
| $311K | 0.02% |
4,913
-2,113
| -30% | -$134K |
|
166
A.O. Smith
AOS
$10.2B
| $308K | 0.02% |
4,453
+134
| +3% | +$9.27K |
|
167
eBay
EBAY
$42.5B
| $305K | 0.02% |
6,869
+39
| +0.6% | +$1.73K |
|
168
T Rowe Price
TROW
$24.5B
| $305K | 0.02% |
2,699
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.02% |
+2,989
| New | +$298K |
|
170
United Therapeutics
UTHR
$17.2B
| $297K | 0.02% |
1,324
+12
| +0.9% | +$2.69K |
|
171
Best Buy
BBY
$16.3B
| $292K | 0.02% |
3,735
-622
| -14% | -$48.7K |
|
172
L3Harris
LHX
$51.1B
| $291K | 0.02% |
1,482
+10
| +0.7% | +$1.96K |
|
173
MYR Group
MYRG
$2.86B
| $289K | 0.02% |
2,294
-571
| -20% | -$72K |
|
174
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $288K | 0.02% |
10,661
| – | – |
|
175
Bank OZK
OZK
$5.96B
| $288K | 0.02% |
8,414
+61
| +0.7% | +$2.09K |
|