GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$25.2M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$1.87M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$959K |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.8M |
| 2 |
Dollar General
DG
|
$19.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$3.14M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $98.1M | 5.91% |
4,035,116
-28,517
| -0.7% | -$694K |
|
|
2
Apple
AAPL
$3.45T
| $65.9M | 3.96% |
312,760
-11,101
| -3% | -$2.34M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $51.1M | 3.08% |
294,631
-18,093
| -6% | -$3.14M |
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 2.92% |
108,641
-4,020
| -4% | -$1.8M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $47.6M | 2.87% |
419,572
+497
| +0.1% | +$56.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 2.45% |
223,539
-4,204
| -2% | -$766K |
|
7
Verizon
VZ
$186B
| $33.1M | 1.99% |
802,515
+18,882
| +2% | +$779K |
|
8
Intercontinental Exchange
ICE
$101B
| $32.6M | 1.96% |
238,006
-3,021
| -1% | -$414K |
|
9
Chevron
CVX
$324B
| $32.4M | 1.95% |
206,870
-2,377
| -1% | -$372K |
|
10
Exxon Mobil
XOM
$487B
| $32.3M | 1.94% |
280,334
-9,660
| -3% | -$1.11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.92% |
63,226
-4,182
| -6% | -$2.11M |
|
12
Qualcomm
QCOM
$173B
| $31.2M | 1.88% |
156,508
-6,146
| -4% | -$1.22M |
|
13
Allstate
ALL
$53.6B
| $30.5M | 1.84% |
191,220
-4,900
| -2% | -$782K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30M | 1.81% |
308,641
+1,790
| +0.6% | +$174K |
|
15
Phillips 66
PSX
$54B
| $29.9M | 1.8% |
212,031
-9,214
| -4% | -$1.3M |
|
16
GSK
GSK
$79.9B
| $29.7M | 1.79% |
772,574
-21,008
| -3% | -$809K |
|
17
Amgen
AMGN
$155B
| $28.9M | 1.74% |
92,558
-2,100
| -2% | -$656K |
|
18
Philip Morris
PM
$260B
| $28.7M | 1.72% |
282,778
-647
| -0.2% | -$65.6K |
|
19
Southern Company
SO
$102B
| $26.8M | 1.61% |
345,901
-10,326
| -3% | -$801K |
|
20
American Electric Power
AEP
$59.4B
| $26.6M | 1.6% |
302,848
+1,751
| +0.6% | +$154K |
|
21
Novartis
NVS
$245B
| $26.5M | 1.6% |
249,225
+599
| +0.2% | +$63.8K |
|
22
Kroger
KR
$44.9B
| $25.8M | 1.55% |
516,661
-8,674
| -2% | -$433K |
|
23
Dominion Energy
D
$51.1B
| $25.8M | 1.55% |
526,012
+12,968
| +3% | +$635K |
|
24
Sempra
SRE
$53.9B
| $25.2M | 1.52% |
331,175
+2,209
| +0.7% | +$168K |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $25.2M | 1.51% |
+384,617
| New | +$25.2M |
|