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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.4M | 4.48% | 443,579 -7,966 | -2% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $50M | 3.72% | 366,054 +1,903 | +0.5% | +$260K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $47M | 3.49% | 2,190,373 -249,911 | -10% | -$5.36M |
|
4
Microsoft
MSFT
$3.77T
| $34.8M | 2.58% | 135,372 +1,938 | +1% | +$498K |
|
5
Marathon Petroleum
MPC
$54.6B
| $33M | 2.45% | 401,986 -7,234 | -2% | -$595K |
|
6
Chevron
CVX
$324B
| $32.9M | 2.44% | 227,196 -5,071 | -2% | -$734K |
|
|
7
Novartis
NVS
$245B
| $32.3M | 2.4% | 382,308 +156,187 | +69% | +$13.2M |
|
8
Exxon Mobil
XOM
$487B
| $28.8M | 2.14% | 336,819 -4,545 | -1% | -$389K |
|
9
Comerica
CMA
$9.07B
| $28.2M | 2.1% | 384,749 +3,444 | +0.9% | +$253K |
|
10
Dominion Energy
D
$51.1B
| $27.3M | 2.03% | 342,544 +160,090 | +88% | +$12.8M |
|
11
AbbVie
ABBV
$372B
| $26.8M | 1.99% | 174,781 -1,170 | -0.7% | -$179K |
|
12
Lockheed Martin
LMT
$106B
| $25.9M | 1.92% | 60,134 +214 | +0.4% | +$92K |
|
13
Philip Morris
PM
$260B
| $25.8M | 1.92% | 261,442 +5,246 | +2% | +$518K |
|
14
Verizon
VZ
$186B
| $25.7M | 1.91% | 506,524 -51,517 | -9% | -$2.61M |
|
15
Kroger
KR
$44.9B
| $25M | 1.86% | 528,977 -6,088 | -1% | -$288K |
|
16
Southern Company
SO
$102B
| $25M | 1.85% | 350,049 +1,850 | +0.5% | +$132K |
|
17
CVS Health
CVS
$92.8B
| $23.9M | 1.78% | 258,289 -1,955 | -0.8% | -$181K |
|
18
American Electric Power
AEP
$59.4B
| $23.9M | 1.77% | 248,729 +75,903 | +44% | +$7.28M |
|
19
Allstate
ALL
$53.6B
| $23.3M | 1.73% | 183,718 +3,868 | +2% | +$490K |
|
20
Amgen
AMGN
$155B
| $22.8M | 1.69% | 93,767 +1,636 | +2% | +$398K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.69% | 10,457 +150 | +1% | +$327K |
|
22
Intercontinental Exchange
ICE
$101B
| $22M | 1.63% | 233,649 +652 | +0.3% | +$61.3K |
|
23
Principal Financial Group
PFG
$17.9B
| $21.5M | 1.59% | 321,414 +4,019 | +1% | +$268K |
|
24
Phillips 66
PSX
$54B
| $20.8M | 1.54% | 253,705 +541 | +0.2% | +$44.4K |
|
25
Qualcomm
QCOM
$173B
| $20.7M | 1.53% | 161,788 +2,159 | +1% | +$276K |
|