GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$14.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

1
AEP icon
American Electric Power
AEP
$14.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.11M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.01M
5
SRE icon
Sempra
SRE
$2.94M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M
3
PNW icon
Pinnacle West Capital
PNW
$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$8.96M
5
VZ icon
Verizon
VZ
$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.93B
$387K 0.02%
+8,322
New +$387K
CTAS icon
177
Cintas
CTAS
$82.9B
$387K 0.02%
+873
New +$387K
NFBK icon
178
Northfield Bancorp
NFBK
$497M
$385K 0.02%
23,820
-79
-0.3% -$1.28K
THG icon
179
Hanover Insurance
THG
$6.35B
$384K 0.02%
+2,927
New +$384K
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$381K 0.02%
14,610
-72
-0.5% -$1.88K
NUE icon
181
Nucor
NUE
$33.3B
$379K 0.02%
+3,318
New +$379K
PHM icon
182
Pultegroup
PHM
$26.3B
$376K 0.02%
+6,573
New +$376K
LHX icon
183
L3Harris
LHX
$51.1B
$374K 0.02%
+1,755
New +$374K
EME icon
184
Emcor
EME
$28.1B
$374K 0.02%
+2,934
New +$374K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$372K 0.02%
+7,320
New +$372K
PFE icon
186
Pfizer
PFE
$141B
$367K 0.02%
6,210
-4,622
-43% -$273K
EWBC icon
187
East-West Bancorp
EWBC
$14.7B
$366K 0.02%
+4,658
New +$366K
PARA
188
DELISTED
Paramount Global Class B
PARA
$363K 0.02%
12,014
+52
+0.4% +$1.57K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$360K 0.02%
+5,250
New +$360K
EG icon
190
Everest Group
EG
$14.6B
$354K 0.02%
+1,294
New +$354K
ABM icon
191
ABM Industries
ABM
$3.03B
$354K 0.02%
+8,654
New +$354K
YUMC icon
192
Yum China
YUMC
$16.3B
$351K 0.02%
+7,037
New +$351K
BAC icon
193
Bank of America
BAC
$371B
$344K 0.02%
+7,730
New +$344K
LOW icon
194
Lowe's Companies
LOW
$146B
$341K 0.02%
+1,318
New +$341K
LYB icon
195
LyondellBasell Industries
LYB
$17.4B
$335K 0.02%
+3,628
New +$335K
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K 0.02%
+6,511
New +$330K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$325K 0.02%
+2,829
New +$325K
AXP icon
198
American Express
AXP
$225B
$324K 0.02%
+1,979
New +$324K
SYF icon
199
Synchrony
SYF
$28.1B
$322K 0.02%
+6,931
New +$322K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23B
$318K 0.02%
+3,002
New +$318K
6 7
8
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