GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.47%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$48.2M |
| 2 |
Comerica
CMA
|
$29.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$13.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$13.3M |
| 5 |
Phillips 66
PSX
|
$7M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.77% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.2M | 4.8% | 432,081 -3,772 | -0.9% | -$604K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $67.3M | 4.67% | 1,330,066 +198,447 | +18% | +$10M |
|
3
Apple
AAPL
$3.45T
| $49.7M | 3.45% | 351,037 -2,920 | -0.8% | -$413K |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $48.2M | 3.35% | +2,102,058 | New | +$48.2M |
|
5
Microsoft
MSFT
$3.77T
| $35.1M | 2.43% | 124,429 +30,029 | +32% | +$8.47M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 2.35% | 758,886 +7,100 | +0.9% | +$316K |
|
7
Truist Financial
TFC
$60.4B
| $33.2M | 2.31% | 566,681 +58,697 | +12% | +$3.44M |
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $30.7M | 2.13% | 1,155,699 +314,965 | +37% | +$8.36M |
|
|
9
Comerica
CMA
$9.07B
| $29.4M | 2.04% | +365,754 | New | +$29.4M |
|
10
Verizon
VZ
$186B
| $28.5M | 1.98% | 527,196 +56,993 | +12% | +$3.08M |
|
11
Intercontinental Exchange
ICE
$101B
| $26.8M | 1.86% | 233,635 -26,213 | -10% | -$3.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.83% | 9,857 -388 | -4% | -$1.04M |
|
13
Marathon Petroleum
MPC
$54.6B
| $25.6M | 1.77% | 413,937 -46,765 | -10% | -$2.89M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 1.66% | 475,516 +72,175 | +18% | +$3.64M |
|
15
Chevron
CVX
$324B
| $23.8M | 1.65% | 234,366 -8,746 | -4% | -$887K |
|
16
Philip Morris
PM
$260B
| $22.9M | 1.59% | 241,598 -27,272 | -10% | -$2.59M |
|
17
CVS Health
CVS
$92.8B
| $22.4M | 1.55% | 263,897 -48,861 | -16% | -$4.15M |
|
18
Kroger
KR
$44.9B
| $21.8M | 1.51% | 538,594 -121,987 | -18% | -$4.93M |
|
19
PNC Financial Services
PNC
$81.7B
| $21.2M | 1.47% | 108,498 -14,375 | -12% | -$2.81M |
|
20
Southern Company
SO
$102B
| $21.1M | 1.46% | 339,880 +4,169 | +1% | +$258K |
|
21
Allstate
ALL
$53.6B
| $20.8M | 1.44% | 163,490 +7,626 | +5% | +$971K |
|
22
Qualcomm
QCOM
$173B
| $20.5M | 1.42% | 159,214 -20,201 | -11% | -$2.61M |
|
23
Exxon Mobil
XOM
$487B
| $20.2M | 1.4% | 342,896 -24,951 | -7% | -$1.47M |
|
24
Lockheed Martin
LMT
$106B
| $19.9M | 1.38% | 57,617 +4,146 | +8% | +$1.43M |
|
25
Amazon
AMZN
$2.44T
| $19.8M | 1.37% | 6,032 +1,579 | +35% | +$5.19M |
|