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
$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
OTTR icon
201
Otter Tail
OTTR
$3.74B
$233K 0.01%
2,883
+59
AMAT icon
202
Applied Materials
AMAT
$275B
$232K 0.01%
+903
GSK icon
203
GSK
GSK
$111B
$229K 0.01%
4,662
-108
PGR icon
204
Progressive
PGR
$123B
$228K 0.01%
1,000
DECK icon
205
Deckers Outdoor
DECK
$15.3B
$224K 0.01%
2,159
+118
GE icon
206
GE Aerospace
GE
$343B
$223K 0.01%
725
-11
SPG icon
207
Simon Property Group
SPG
$65.4B
$220K 0.01%
1,190
+33
TSLA icon
208
Tesla
TSLA
$1.52T
$218K 0.01%
485
-12
ELV icon
209
Elevance Health
ELV
$63.2B
$217K 0.01%
+620
CG icon
210
Carlyle Group
CG
$18.5B
$217K 0.01%
3,673
+217
LDOS icon
211
Leidos
LDOS
$22.2B
$217K 0.01%
1,202
+6
PFE icon
212
Pfizer
PFE
$151B
$215K 0.01%
8,650
-3,139
EVR icon
213
Evercore
EVR
$12B
$215K 0.01%
633
PNC icon
214
PNC Financial Services
PNC
$85.7B
$214K 0.01%
+1,026
JD icon
215
JD.com
JD
$36.1B
$214K 0.01%
7,455
+50
CP icon
216
Canadian Pacific Kansas City
CP
$76.5B
$212K 0.01%
2,881
+14
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$64.2B
$211K 0.01%
1,711
-146
SIG icon
218
Signet Jewelers
SIG
$3.81B
$211K 0.01%
2,543
-285
YUMC icon
219
Yum China
YUMC
$18.5B
$210K 0.01%
+4,406
BKH icon
220
Black Hills Corp
BKH
$5.61B
$210K 0.01%
+3,018
NNN icon
221
NNN REIT
NNN
$8.55B
$208K 0.01%
5,249
-4,355
GLPI icon
222
Gaming and Leisure Properties
GLPI
$14B
$207K 0.01%
+4,622
EFA icon
223
iShares MSCI EAFE ETF
EFA
$73.2B
$206K 0.01%
2,150
RGLD icon
224
Royal Gold
RGLD
$23.4B
$204K 0.01%
917
-96
WPC icon
225
W.P. Carey
WPC
$16.3B
$204K 0.01%
3,166
+10
6 7 8
9
10