GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
AT&T
T
|
$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$877K |
| 5 |
Cable One
CABO
|
$808K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 13.1% |
| 3 | Financials | 11.14% |
| 4 | Technology | 9.68% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.02% |
744
+45
| +6% | +$16K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $257K | 0.02% |
+4,227
| New | +$257K |
|
203
Lowe's Companies
LOW
$145B
| $256K | 0.02% |
1,318
| – | – |
|
204
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.02% |
+3,439
| New | +$252K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.02% |
3,215
-2,262
| -41% | -$177K |
|
206
Kellanova
K
$27.6B
| $249K | 0.02% |
+3,871
| New | +$249K |
|
207
Mastercard
MA
$538B
| $242K | 0.02% |
663
+23
| +4% | +$8.4K |
|
208
Bank of America
BAC
$376B
| $241K | 0.02% |
5,844
+366
| +7% | +$15.1K |
|
209
Tyson Foods
TSN
$20.2B
| $239K | 0.02% |
3,245
+146
| +5% | +$10.8K |
|
210
Comcast
CMCSA
$125B
| $229K | 0.02% |
+4,009
| New | +$229K |
|
211
American States Water
AWR
$2.87B
| $227K | 0.01% |
2,852
| – | – |
|
212
Cracker Barrel
CBRL
$1.33B
| $226K | 0.01% |
1,519
| – | – |
|
213
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.01% |
985
| – | – |
|
214
Ameris Bancorp
ABCB
$5.03B
| $225K | 0.01% |
4,436
| – | – |
|
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $225K | 0.01% |
+1,234
| New | +$225K |
|
216
iShares US Treasury Bond ETF
GOVT
$27.9B
| $222K | 0.01% |
8,333
-3,800
| -31% | -$101K |
|
217
Consolidated Edison
ED
$35.4B
| $215K | 0.01% |
2,998
| – | – |
|
218
Yum! Brands
YUM
$40.8B
| $211K | 0.01% |
1,836
-2,316
| -56% | -$266K |
|
219
OGE Energy
OGE
$8.99B
| $210K | 0.01% |
6,246
-186
| -3% | -$6.25K |
|
220
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.01% |
2,623
-289
| -10% | -$22.8K |
|
221
Invesco Preferred ETF
PGX
$3.85B
| $202K | 0.01% |
13,200
| – | – |
|
|
ORGS
222
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $56K | ﹤0.01% |
11,000
| – | – |
|
223
Ulta Beauty
ULTA
$22.1B
| – | – |
-865
| Closed | -$267K |
|
224
Agilent Technologies
A
$35.7B
| – | – |
-3,400
| Closed | -$432K |
|
225
Arch Capital
ACGL
$34.2B
| – | – |
-8,920
| Closed | -$342K |
|