GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.5M
3 +$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1 +$27.8M
2 +$22.5M
3 +$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
176
Enbridge
ENB
$118B
$249K 0.01%
+4,930
PGR icon
177
Progressive
PGR
$123B
$247K 0.01%
1,000
AVY icon
178
Avery Dennison
AVY
$14.2B
$246K 0.01%
+1,516
YUM icon
179
Yum! Brands
YUM
$43.8B
$244K 0.01%
1,604
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$241K 0.01%
5,947
+136
GIS icon
181
General Mills
GIS
$23.2B
$240K 0.01%
+4,766
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$240K 0.01%
8,300
+800
IWM icon
183
iShares Russell 2000 ETF
IWM
$72.7B
$240K 0.01%
991
RNR icon
184
RenaissanceRe
RNR
$13B
$240K 0.01%
+944
B
185
Barrick Mining
B
$76B
$236K 0.01%
7,198
-1,096,010
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$235K 0.01%
+1,765
MAR icon
187
Marriott International
MAR
$88.3B
$234K 0.01%
899
MC icon
188
Moelis & Co
MC
$4.31B
$232K 0.01%
+3,252
OTTR icon
189
Otter Tail
OTTR
$3.74B
$231K 0.01%
+2,824
ROST icon
190
Ross Stores
ROST
$69.5B
$231K 0.01%
+1,513
AXS icon
191
AXIS Capital
AXS
$7.98B
$227K 0.01%
+2,374
LDOS icon
192
Leidos
LDOS
$22.2B
$226K 0.01%
+1,196
VC icon
193
Visteon
VC
$2.47B
$226K 0.01%
+1,885
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$64.2B
$224K 0.01%
+1,857
KHC icon
195
Kraft Heinz
KHC
$28.7B
$223K 0.01%
+8,557
YETI icon
196
Yeti Holdings
YETI
$3.27B
$223K 0.01%
+6,709
GE icon
197
GE Aerospace
GE
$343B
$221K 0.01%
+736
TSLA icon
198
Tesla
TSLA
$1.52T
$221K 0.01%
+497
O icon
199
Realty Income
O
$60.4B
$219K 0.01%
+3,607
AXP icon
200
American Express
AXP
$211B
$219K 0.01%
660
+18