GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
Gilead Sciences
GILD
+$21.2M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$175B
$243K 0.01%
3,424
-264
DNOW icon
152
DNOW Inc
DNOW
$1.5B
$241K 0.01%
14,085
PFE icon
153
Pfizer
PFE
$140B
$235K 0.01%
9,258
-743
TOTL icon
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$234K 0.01%
+5,811
UHS icon
155
Universal Health Services
UHS
$13.2B
$231K 0.01%
1,229
DRI icon
156
Darden Restaurants
DRI
$21.9B
$230K 0.01%
1,109
-111
SPTI icon
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$227K 0.01%
+7,927
MAA icon
158
Mid-America Apartment Communities
MAA
$15.6B
$225K 0.01%
1,343
-27
TROW icon
159
T. Rowe Price
TROW
$22.9B
$224K 0.01%
2,438
AXS icon
160
AXIS Capital
AXS
$7.19B
$221K 0.01%
+2,206
UTHR icon
161
United Therapeutics
UTHR
$19.6B
$219K 0.01%
710
-1
AWR icon
162
American States Water
AWR
$2.97B
$216K 0.01%
2,747
CBRE icon
163
CBRE Group
CBRE
$47.6B
$212K 0.01%
1,621
-138
UPS icon
164
United Parcel Service
UPS
$73.7B
$212K 0.01%
1,924
-1,117
BKH icon
165
Black Hills Corp
BKH
$4.72B
$210K 0.01%
3,470
-70
G icon
166
Genpact
G
$6.95B
$206K 0.01%
+4,098
CPRX icon
167
Catalyst Pharmaceutical
CPRX
$2.57B
$206K 0.01%
+8,481
RF icon
168
Regions Financial
RF
$21.5B
$205K 0.01%
+9,434
SRAD icon
169
Sportradar
SRAD
$7.75B
$204K 0.01%
9,428
-2,994
AYI icon
170
Acuity Brands
AYI
$11.2B
$201K 0.01%
765
-2
INMD icon
171
InMode
INMD
$1.01B
$183K 0.01%
10,301
-166
ATEN icon
172
A10 Networks
ATEN
$1.28B
$174K 0.01%
10,650
-231
DNP icon
173
DNP Select Income Fund
DNP
$3.72B
$170K 0.01%
+17,235
WEN icon
174
Wendy's
WEN
$1.7B
$157K 0.01%
10,698
CXM icon
175
Sprinklr
CXM
$1.89B
$154K 0.01%
18,405
-26
5 6
7
8 9