GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$20M
4
ANET icon
Arista Networks
ANET
+$15.9M
5
NKE icon
Nike
NKE
+$15.3M

Top Sells

1
+$38.7M
2
+$33.7M
3
+$22.4M
4
GD icon
General Dynamics
GD
+$21.7M
5
GILD icon
Gilead Sciences
GILD
+$21.2M

Sector Composition

1 Financials 15.61%
2 Technology 13.22%
3 Utilities 10.78%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
176
dLocal
DLO
$4.5B
$132K 0.01%
15,873
-5,427
STLA icon
177
Stellantis
STLA
$30.7B
$129K 0.01%
11,486
-43
PATH icon
178
UiPath
PATH
$8.42B
$119K 0.01%
11,589
-25
ICL icon
179
ICL Group
ICL
$8.07B
$109K 0.01%
19,385
-341
BTG icon
180
B2Gold
BTG
$7.47B
$99.7K 0.01%
34,994
-381
PAGS icon
181
PagSeguro Digital
PAGS
$2.62B
$78.8K ﹤0.01%
10,328
+276
RES icon
182
RPC Inc
RES
$982M
$77.1K ﹤0.01%
14,015
-200
JBLU icon
183
JetBlue
JBLU
$1.72B
$52K ﹤0.01%
+10,796
POWL icon
184
Powell Industries
POWL
$4.21B
– –
-1,072
ABM icon
185
ABM Industries
ABM
$2.78B
– –
-4,227
ACN icon
186
Accenture
ACN
$151B
– –
-671
AMAT icon
187
Applied Materials
AMAT
$183B
– –
-1,300
AMD icon
188
Advanced Micro Devices
AMD
$393B
– –
-1,359
BCC icon
189
Boise Cascade
BCC
$2.65B
– –
-1,496
BRC icon
190
Brady Corp
BRC
$3.57B
– –
-2,855
CALM icon
191
Cal-Maine
CALM
$4.58B
– –
-2,699
CMCSA icon
192
Comcast
CMCSA
$109B
– –
-440,228
CTSH icon
193
Cognizant
CTSH
$32.7B
– –
-3,211
DAL icon
194
Delta Air Lines
DAL
$40.2B
– –
-4,533
EOG icon
195
EOG Resources
EOG
$58.1B
– –
-73,124
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8.44B
– –
-2,324
GD icon
197
General Dynamics
GD
$90.6B
– –
-71,752
GSK icon
198
GSK
GSK
$89B
– –
-16,407
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.2B
– –
-1,200
IWM icon
200
iShares Russell 2000 ETF
IWM
$71.1B
– –
-991
5 6 7
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