GHA

GW Henssler & Associates Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$1.2M (-0.1%)

Cap. Flow

+$116M

Cap. Flow % of AUM

6.66%

Top 10 Holdings %Top 10 Hldgs %

29.12%

Holding

211

New

26

Increased

79

Reduced

68

Closed

28

Top Buys

1	Fifth Third Bancorp FITB	$21.4M
2	TotalEnergies TTE	$20.6M
3	US Bancorp USB	$20M
4	Arista Networks ANET	$15.9M
5	Nike NKE	$15.3M

Top Sells

1	Marathon Petroleum MPC	$38.7M
2	Chevron CVX	$33.7M
3	Zimmer Biomet ZBH	$22.4M
4	Gilead Sciences GILD	$21.2M
5	Novartis NVS	$12.3M

Sector Composition

1	Financials	15.61%
2	Technology	13.29%
3	Utilities	10.78%
4	Consumer Staples	9.37%
5	Consumer Discretionary	7.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Landstar System LSTR $4.79B	$0	0%	0 -1,217	Closed	–
202	202 Phillips Edison & Co PECO $4.26B	$0	0%	0 -6,008	Closed	–
203	203 Powell Industries POWL $2.11B	$0	0%	0 -1,072	Closed	–
204	204 Public Storage PSA $52.1B	$0	0%	0 -614	Closed	–
205	205 Signet Jewelers SIG $2.61B	$0	0%	0 -2,204	Closed	–
206	206 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$0	0%	0 -3,646	Closed	–
207	207 Vanguard Value ETF VTV $132B	$0	0%	0 -1,401	Closed	–
208	208 Health Care Select Sector SPDR Fund XLV $33.9B	$0	0%	0 -1,359	Closed	–
209	209 Clear Secure YOU $2.23B	$0	0%	0 -6,126	Closed	–
210	210 Zoom ZM $24.2B	$0	0%	0 -2,914	Closed	–
211	SHCR 211 DELISTED Sharecare, Inc. Class A Common Stock SHCR	$0	0%	0 -10,542	Closed	–