GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.25%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
| 3 |
Pinnacle West Capital
PNW
|
$14.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.96M |
| 5 |
Verizon
VZ
|
$4.41M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.02% |
+3,379
| New | +$315K |
|
|
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $313K | 0.02% |
+7,468
| New | +$313K |
|
203
SouthState
SSB
$10.3B
| $312K | 0.02% |
+3,900
| New | +$312K |
|
204
WaFd
WAFD
$2.47B
| $311K | 0.02% |
+9,326
| New | +$311K |
|
205
Boeing
BA
$176B
| $307K | 0.02% |
+1,525
| New | +$307K |
|
206
Sonoco
SON
$4.53B
| $287K | 0.02% |
+4,958
| New | +$287K |
|
207
AT&T
T
$208B
| $283K | 0.02% |
15,238
-1,340
| -8% | -$24.9K |
|
208
Tyson Foods
TSN
$20B
| $282K | 0.02% |
+3,233
| New | +$282K |
|
209
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.02% |
+1,622
| New | +$282K |
|
210
AGCO
AGCO
$8.05B
| $281K | 0.02% |
+2,418
| New | +$281K |
|
211
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.02% |
+699
| New | +$278K |
|
212
General Mills
GIS
$26.6B
| $271K | 0.02% |
+4,028
| New | +$271K |
|
213
Xcel Energy
XEL
$42.8B
| $270K | 0.02% |
+3,994
| New | +$270K |
|
214
Vanguard Information Technology ETF
VGT
$99.1B
| $255K | 0.02% |
+556
| New | +$255K |
|
215
Yum! Brands
YUM
$40.1B
| $252K | 0.02% |
+1,818
| New | +$252K |
|
216
Kellanova
K
$27.5B
| $249K | 0.02% |
+4,113
| New | +$249K |
|
217
American States Water
AWR
$2.83B
| $240K | 0.02% |
+2,322
| New | +$240K |
|
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238K | 0.02% |
4,882
-470,634
| -99% | -$22.9M |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $236K | 0.02% |
+2,468
| New | +$236K |
|
220
Target
TGT
$42B
| $234K | 0.01% |
+1,012
| New | +$234K |
|
221
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.01% |
+1,049
| New | +$233K |
|
222
Mastercard
MA
$536B
| $223K | 0.01% |
+620
| New | +$223K |
|
223
JPMorgan Chase
JPM
$824B
| $221K | 0.01% |
+1,397
| New | +$221K |
|
224
Ameris Bancorp
ABCB
$5B
| $220K | 0.01% |
+4,436
| New | +$220K |
|
225
iShares US Treasury Bond ETF
GOVT
$27.8B
| $220K | 0.01% |
+8,233
| New | +$220K |
|