GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.35B
AUM Growth
+$1.35B
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
51
Reduced
97
Closed
52
Top Buys
| 1 |
Hanesbrands
HBI
|
$19.1M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$15.5M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
Novartis
NVS
|
$13.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$75.6M |
| 2 |
Shell
SHEL
|
$36.2M |
| 3 |
Truist Financial
TFC
|
$27.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $214K | 0.02% |
3,021
-341
| -10% | -$24.2K |
|
202
InMode
INMD
$944M
| $212K | 0.02% |
+9,479
| New | +$212K |
|
203
ArcBest
ARCB
$1.68B
| $210K | 0.02% |
+2,982
| New | +$210K |
|
204
Biogen
BIIB
$19.4B
| $210K | 0.02% |
+1,032
| New | +$210K |
|
205
Nordson
NDSN
$12.6B
| $209K | 0.02% |
+1,030
| New | +$209K |
|
206
Applied Industrial Technologies
AIT
$9.95B
| $208K | 0.02% |
+2,161
| New | +$208K |
|
207
Leidos
LDOS
$23.2B
| $208K | 0.02% |
+2,061
| New | +$208K |
|
208
Crane NXT
CXT
$3.43B
| $207K | 0.02% |
+2,366
| New | +$207K |
|
209
Mastercard
MA
$538B
| $207K | 0.02% |
656
| – | – |
|
210
AZZ Inc
AZZ
$3.39B
| $206K | 0.02% |
+5,043
| New | +$206K |
|
211
Yum! Brands
YUM
$40.8B
| $206K | 0.02% |
1,818
| – | – |
|
212
AGCO
AGCO
$8.07B
| $205K | 0.02% |
2,080
-397
| -16% | -$39.1K |
|
213
Fortune Brands Innovations
FBIN
$7.02B
| $205K | 0.02% |
3,417
-750
| -18% | -$45K |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | 0.02% |
+5,552
| New | +$203K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.02% |
+927
| New | +$202K |
|
216
Phillips Edison & Co
PECO
$4.42B
| $201K | 0.01% |
6,008
| – | – |
|
217
BCE
BCE
$23.3B
| $200K | 0.01% |
4,073
-3,655
| -47% | -$179K |
|
218
Lazard
LAZ
$5.39B
| $200K | 0.01% |
+6,177
| New | +$200K |
|
219
Invesco Preferred ETF
PGX
$3.85B
| $163K | 0.01% |
13,200
| – | – |
|
220
TD Synnex
SNX
$12.2B
| – | – |
-3,633
| Closed | -$375K |
|
221
Unilever
UL
$155B
| – | – |
-188,145
| Closed | -$8.57M |
|
222
Accenture
ACN
$162B
| – | – |
-1,724
| Closed | -$581K |
|
223
Avnet
AVT
$4.55B
| – | – |
-9,840
| Closed | -$399K |
|
224
American States Water
AWR
$2.87B
| – | – |
-2,322
| Closed | -$207K |
|
225
American Express
AXP
$231B
| – | – |
-1,979
| Closed | -$370K |
|