GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.4M
3
+$26.1M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$20.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$19.4M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
AMCR icon
Amcor
AMCR
+$7.67M

Sector Composition

1 Technology 15.37%
2 Financials 14.82%
3 Utilities 8.78%
4 Consumer Discretionary 7.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
176
AXIS Capital
AXS
$7.06B
$272K 0.01%
2,536
+162
RNR icon
177
RenaissanceRe
RNR
$12.2B
$267K 0.01%
949
+5
NXT icon
178
Nextpower Inc
NXT
$20.6B
$266K 0.01%
3,049
-1,013
ROST icon
179
Ross Stores
ROST
$73.2B
$264K 0.01%
1,465
-48
EXPE icon
180
Expedia Group
EXPE
$27.3B
$261K 0.01%
+922
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$260K 0.01%
3,243
-151
TSCO icon
182
Tractor Supply
TSCO
$16.5B
$257K 0.01%
5,144
-562
WS icon
183
Worthington Steel
WS
$2.14B
$257K 0.01%
7,414
+733
HIG icon
184
Hartford Financial Services
HIG
$35.4B
$256K 0.01%
1,859
+94
FLR icon
185
Fluor
FLR
$6.56B
$255K 0.01%
6,428
-365
NCDL icon
186
Nuveen Churchill Direct Lending
NCDL
$641M
$253K 0.01%
19,002
ORLY icon
187
O'Reilly Automotive
ORLY
$73.9B
$250K 0.01%
2,745
FTV icon
188
Fortive
FTV
$18B
$247K 0.01%
4,473
+23
ENB icon
189
Enbridge
ENB
$121B
$245K 0.01%
5,113
+183
AXP icon
190
American Express
AXP
$215B
$243K 0.01%
657
-3
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$243K 0.01%
8,426
+126
YUM icon
192
Yum! Brands
YUM
$41.4B
$243K 0.01%
1,604
IWM icon
193
iShares Russell 2000 ETF
IWM
$78.3B
$242K 0.01%
985
-6
INGR icon
194
Ingredion
INGR
$6.51B
$242K 0.01%
2,198
+148
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$240K 0.01%
1,548
TTC icon
196
Toro Company
TTC
$8.75B
$236K 0.01%
3,000
+241
MC icon
197
Moelis & Co
MC
$4.97B
$236K 0.01%
3,433
+181
JLL icon
198
Jones Lang LaSalle
JLL
$13.3B
$236K 0.01%
+700
DRI icon
199
Darden Restaurants
DRI
$23.4B
$234K 0.01%
1,274
+144
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$234K 0.01%
5,811
-136
6 7
8
9 10