GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.3M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$14.3M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$12.9M

Top Sells

1
+$38.5M
2
+$24M
3
+$15.5M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
USB icon
US Bancorp
USB
+$7.99M

Sector Composition

1 Technology 14.61%
2 Financials 12.99%
3 Utilities 9.58%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$150B
$289K 0.01%
2,816
-980
RNR icon
177
RenaissanceRe
RNR
$12.2B
$282K 0.01%
949
ENB icon
178
Enbridge
ENB
$121B
$277K 0.01%
5,113
NVO
179
Novo Nordisk
NVO
$202B
$274K 0.01%
7,450
-509
TSEM icon
180
Tower Semiconductor
TSEM
$31.1B
$273K 0.01%
+1,556
TEX icon
181
Terex
TEX
$6.76B
$273K 0.01%
+4,616
TROW icon
182
T. Rowe Price
TROW
$22.2B
$273K 0.01%
3,025
-1,493
AVY icon
183
Avery Dennison
AVY
$12.3B
$269K 0.01%
1,555
+5
AOS icon
184
A.O. Smith
AOS
$7.94B
$259K 0.01%
3,927
-147
TTC icon
185
Toro Company
TTC
$8.75B
$259K 0.01%
2,768
-232
GSK icon
186
GSK
GSK
$103B
$257K 0.01%
4,662
AXS icon
187
AXIS Capital
AXS
$7.06B
$257K 0.01%
2,536
ORLY icon
188
O'Reilly Automotive
ORLY
$73.9B
$255K 0.01%
2,760
+15
OTTR icon
189
Otter Tail
OTTR
$3.66B
$253K 0.01%
2,883
EQNR icon
190
Equinor
EQNR
$91.1B
$252K 0.01%
+5,963
YUM icon
191
Yum! Brands
YUM
$41.4B
$250K 0.01%
1,608
+4
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$248K 0.01%
3,243
KHC icon
193
Kraft Heinz
KHC
$29B
$247K 0.01%
+11,000
FTV icon
194
Fortive
FTV
$18B
$247K 0.01%
4,473
IWM icon
195
iShares Russell 2000 ETF
IWM
$78.3B
$244K 0.01%
985
HIG icon
196
Hartford Financial Services
HIG
$35.4B
$236K 0.01%
1,748
-111
NCDL icon
197
Nuveen Churchill Direct Lending
NCDL
$641M
$233K 0.01%
18,324
-678
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$231K 0.01%
5,811
O icon
199
Realty Income
O
$57.5B
$228K 0.01%
+3,728
CP icon
200
Canadian Pacific Kansas City
CP
$80.4B
$227K 0.01%
2,881
6 7
8
9 10