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 | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $74.6M | 4.76% | 1,492,207 +162,141 | +12% | +$8.11M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72M | 4.59% | 433,561 +1,480 | +0.3% | +$246K |
|
3
Apple
AAPL
$3.45T
| $63.1M | 4.03% | 355,548 +4,511 | +1% | +$801K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $54.5M | 3.48% | 2,268,863 +166,805 | +8% | +$4.01M |
|
5
Microsoft
MSFT
$3.77T
| $43.2M | 2.75% | 128,408 +3,979 | +3% | +$1.34M |
|
6
Truist Financial
TFC
$60.4B
| $33.5M | 2.14% | 572,049 +5,368 | +0.9% | +$314K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 2.07% | 749,198 -9,688 | -1% | -$420K |
|
8
Comerica
CMA
$9.07B
| $32.3M | 2.06% | 371,672 +5,918 | +2% | +$515K |
|
9
Intercontinental Exchange
ICE
$101B
| $31.8M | 2.03% | 232,480 -1,155 | -0.5% | -$158K |
|
10
Qualcomm
QCOM
$173B
| $29.2M | 1.86% | 159,424 +210 | +0.1% | +$38.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.84% | 9,956 +99 | +1% | +$287K |
|
12
Chevron
CVX
$324B
| $27.4M | 1.75% | 233,441 -925 | -0.4% | -$109K |
|
13
CVS Health
CVS
$92.8B
| $27M | 1.73% | 262,196 -1,701 | -0.6% | -$175K |
|
14
Marathon Petroleum
MPC
$54.6B
| $26.2M | 1.67% | 410,127 -3,810 | -0.9% | -$244K |
|
15
UnitedHealth
UNH
$281B
| $24.3M | 1.55% | 48,439 -182 | -0.4% | -$91.4K |
|
16
Kroger
KR
$44.9B
| $24.3M | 1.55% | 537,087 -1,507 | -0.3% | -$68.2K |
|
17
AbbVie
ABBV
$372B
| $23.7M | 1.51% | 175,114 +855 | +0.5% | +$116K |
|
18
Southern Company
SO
$102B
| $23.4M | 1.49% | 341,011 +1,131 | +0.3% | +$77.6K |
|
19
Philip Morris
PM
$260B
| $23.3M | 1.49% | 245,162 +3,564 | +1% | +$339K |
|
|
20
Verizon
VZ
$186B
| $23M | 1.47% | 442,368 -84,828 | -16% | -$4.41M |
|
21
Principal Financial Group
PFG
$17.9B
| $21.9M | 1.4% | 303,322 +4,492 | +2% | +$325K |
|
22
PNC Financial Services
PNC
$81.7B
| $21.7M | 1.38% | 108,013 -485 | -0.4% | -$97.3K |
|
23
Procter & Gamble
PG
$368B
| $20.9M | 1.33% | 127,711 -33 | -0% | -$5.4K |
|
24
Exxon Mobil
XOM
$487B
| $20.8M | 1.33% | 339,584 -3,312 | -1% | -$203K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 1.33% | 398,325 -15,094 | -4% | -$787K |
|