GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.81%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
132
Reduced
69
Closed
12
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$55.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Verizon
VZ
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.56M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$47M |
| 2 |
Shell
SHEL
|
$3.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$867K |
| 4 |
Marathon Petroleum
MPC
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$677K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 9.39% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.4B
| $250K | 0.02% |
23,276
-756
| -3% | -$8.12K |
|
177
Qorvo
QRVO
$8.37B
| $248K | 0.02% |
3,118
+443
| +17% | +$35.2K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.02% |
6,544
+992
| +18% | +$37K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.02% |
1,098
+171
| +18% | +$37.8K |
|
180
MYR Group
MYRG
$2.83B
| $243K | 0.02% |
2,865
+399
| +16% | +$33.8K |
|
181
Crane NXT
CXT
$3.4B
| $241K | 0.02% |
2,755
+389
| +16% | +$34K |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $241K | 0.02% |
5,552
+120
| +2% | +$5.21K |
|
|
SCPL
183
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $241K | 0.02% |
20,500
+3,018
| +17% | +$35.5K |
|
184
Cathay General Bancorp
CATY
$3.43B
| $238K | 0.02% |
6,178
-220
| -3% | -$8.48K |
|
185
Everest Group
EG
$14.5B
| $237K | 0.02% |
902
-7
| -0.8% | -$1.84K |
|
186
Otter Tail
OTTR
$3.5B
| $236K | 0.02% |
3,839
+548
| +17% | +$33.7K |
|
187
Hawaiian Electric Industries
HE
$2.12B
| $235K | 0.02% |
6,786
+432
| +7% | +$15K |
|
188
IBM
IBM
$225B
| $234K | 0.02% |
1,967
-750
| -28% | -$89.2K |
|
189
Masco
MAS
$15.2B
| $234K | 0.02% |
5,010
+58
| +1% | +$2.71K |
|
190
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $234K | 0.02% |
8,314
-4,427
| -35% | -$125K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $231K | 0.02% |
4,785
| – | – |
|
192
Lazard
LAZ
$5.32B
| $229K | 0.02% |
7,210
+1,033
| +17% | +$32.8K |
|
193
SEI Investments
SEIC
$10.9B
| $229K | 0.02% |
4,677
-35
| -0.7% | -$1.71K |
|
194
Hanover Insurance
THG
$6.29B
| $227K | 0.02% |
1,771
-83
| -4% | -$10.6K |
|
195
Incyte
INCY
$16.8B
| $225K | 0.02% |
3,380
+494
| +17% | +$32.9K |
|
196
Revvity
RVTY
$10.2B
| $224K | 0.02% |
1,865
-67
| -3% | -$8.05K |
|
197
Baxter International
BAX
$12.4B
| $223K | 0.02% |
4,141
+87
| +2% | +$4.69K |
|
198
SouthState
SSB
$10.4B
| $223K | 0.02% |
2,815
+45
| +2% | +$3.57K |
|
199
Agnico Eagle Mines
AEM
$74.2B
| $218K | 0.02% |
5,174
+216
| +4% | +$9.1K |
|
200
AZZ Inc
AZZ
$3.37B
| $216K | 0.02% |
5,916
+873
| +17% | +$31.9K |
|