GHA

GW Henssler & Associates Portfolio holdings

AUM $2B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$13.9M
4
SBUX icon
Starbucks
SBUX
+$13.4M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$24.4M
2
+$24M
3
+$13.1M
4
D icon
Dominion Energy
D
+$12.6M
5
LMT icon
Lockheed Martin
LMT
+$9.01M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$266K 0.01%
3,211
-40
OGE icon
152
OGE Energy
OGE
$9.06B
$254K 0.01%
5,721
WPC icon
153
W.P. Carey
WPC
$15.6B
$248K 0.01%
3,974
ORLY icon
154
O'Reilly Automotive
ORLY
$79.3B
$247K 0.01%
2,745
MAR icon
155
Marriott International
MAR
$89.4B
$246K 0.01%
899
-189
NEE icon
156
NextEra Energy
NEE
$186B
$238K 0.01%
3,424
YUM icon
157
Yum! Brands
YUM
$45.1B
$238K 0.01%
1,604
TROW icon
158
T. Rowe Price
TROW
$20.7B
$235K 0.01%
2,438
NFG icon
159
National Fuel Gas
NFG
$8.15B
$235K 0.01%
2,772
-1,027
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.01%
5,811
AYI icon
161
Acuity Brands
AYI
$10.1B
$228K 0.01%
765
CBRE icon
162
CBRE Group
CBRE
$50.5B
$227K 0.01%
1,621
RF icon
163
Regions Financial
RF
$26.8B
$222K 0.01%
9,434
UHS icon
164
Universal Health Services
UHS
$13.7B
$220K 0.01%
1,213
-16
ADC icon
165
Agree Realty
ADC
$8.59B
$219K 0.01%
+3,002
AJG icon
166
Arthur J. Gallagher & Co
AJG
$62.1B
$216K 0.01%
675
-48
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$216K 0.01%
7,500
-427
IWM icon
168
iShares Russell 2000 ETF
IWM
$75.7B
$214K 0.01%
+991
STRL icon
169
Sterling Infrastructure
STRL
$12.3B
$214K 0.01%
+926
IDCC icon
170
InterDigital
IDCC
$9.55B
$213K 0.01%
+950
DNOW icon
171
DNOW Inc
DNOW
$3.11B
$209K 0.01%
14,085
AWR icon
172
American States Water
AWR
$2.73B
$209K 0.01%
2,721
-26
AMAT icon
173
Applied Materials
AMAT
$256B
$208K 0.01%
+1,138
MLI icon
174
Mueller Industries
MLI
$13.1B
$207K 0.01%
+2,605
AXP icon
175
American Express
AXP
$246B
$205K 0.01%
+642
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