GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574 |
| 2 |
Walt Disney
DIS
|
$96 |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.13M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$693K |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Apple
AAPL
|
$560K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 11.21% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$27.8B
| $162K | 0.01% |
11,529
| – | – |
|
177
A10 Networks
ATEN
$1.28B
| $157K | 0.01% |
10,881
| – | – |
|
178
Sportradar
SRAD
$9.16B
| $150K | 0.01% |
12,422
| – | – |
|
179
UiPath
PATH
$5.95B
| $149K | 0.01% |
11,614
| – | – |
|
180
Sprinklr
CXM
$2.24B
| $142K | 0.01% |
18,431
| – | – |
|
181
B2Gold
BTG
$5.46B
| $109K | 0.01% |
35,375
| – | – |
|
182
RPC Inc
RES
$1.05B
| $90.4K | 0.01% |
14,215
| – | – |
|
183
PagSeguro Digital
PAGS
$2.62B
| $86.5K | 0.01% |
10,052
| – | – |
|
184
ICL Group
ICL
$8.31B
| $84.5K | ﹤0.01% |
19,726
| – | – |
|
|
SHCR
185
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15K | ﹤0.01% |
10,542
| – | – |
|
186
Ameris Bancorp
ABCB
$5.03B
| – | – |
-4,436
| Closed | -$277K |
|
187
Bank of America
BAC
$376B
| – | – |
-6,144
| Closed | -$244K |
|
188
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-10,867
| Closed | -$393K |
|
189
PNC Financial Services
PNC
$81.7B
| – | – |
-1,476
| Closed | -$273K |
|
190
Tesla
TSLA
$1.08T
| – | – |
-821
| Closed | -$215K |
|