GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$58.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

1
MRK icon
Merck
MRK
$15.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$13.4M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12.7M
5
GD icon
General Dynamics
GD
$7.31M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$14.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.6M
3
T icon
AT&T
T
$12.3M
4
PARA
Paramount Global Class B
PARA
$877K
5
CABO icon
Cable One
CABO
$808K

Sector Composition

1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.35B
$364K 0.02%
4,510
+1,333
+42% +$108K
PHM icon
177
Pultegroup
PHM
$26B
$364K 0.02%
+6,675
New +$364K
NVDA icon
178
NVIDIA
NVDA
$4.24T
$360K 0.02%
450
– –
COST icon
179
Costco
COST
$418B
$357K 0.02%
903
-30
-3% -$11.9K
OZK icon
180
Bank OZK
OZK
$5.91B
$353K 0.02%
8,370
-3,235
-28% -$136K
RJF icon
181
Raymond James Financial
RJF
$33.8B
$353K 0.02%
2,720
-1,135
-29% -$147K
CW icon
182
Curtiss-Wright
CW
$18B
$346K 0.02%
+2,911
New +$346K
MAS icon
183
Masco
MAS
$15.4B
$344K 0.02%
+5,844
New +$344K
EME icon
184
Emcor
EME
$27.8B
$339K 0.02%
2,751
+82
+3% +$10.1K
SON icon
185
Sonoco
SON
$4.66B
$338K 0.02%
5,052
+895
+22% +$59.9K
SYF icon
186
Synchrony
SYF
$28.4B
$336K 0.02%
+6,927
New +$336K
DLTR icon
187
Dollar Tree
DLTR
$22.8B
$335K 0.02%
+3,365
New +$335K
WHR icon
188
Whirlpool
WHR
$5.21B
$328K 0.02%
1,505
+46
+3% +$10K
AXP icon
189
American Express
AXP
$231B
$327K 0.02%
1,979
-150
-7% -$24.8K
EG icon
190
Everest Group
EG
$14.3B
$327K 0.02%
1,299
+37
+3% +$9.31K
B
191
Barrick Mining Corporation
B
$45.4B
$327K 0.02%
+15,835
New +$327K
ABM icon
192
ABM Industries
ABM
$3.06B
$326K 0.02%
7,343
+1,465
+25% +$65K
AGCO icon
193
AGCO
AGCO
$8.07B
$320K 0.02%
+2,457
New +$320K
PAG icon
194
Penske Automotive Group
PAG
$12.2B
$312K 0.02%
+4,139
New +$312K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$309K 0.02%
2,677
+54
+2% +$6.23K
NUE icon
196
Nucor
NUE
$34.1B
$308K 0.02%
+3,208
New +$308K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.02%
+6,511
New +$306K
WAFD icon
198
WaFd
WAFD
$2.48B
$298K 0.02%
9,374
+442
+5% +$14.1K
SSB icon
199
SouthState
SSB
$10.3B
$297K 0.02%
+3,635
New +$297K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K 0.02%
+7,478
New +$288K
6 7
8
9 10