GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$1.74B
AUM Growth
-$1.2M
(-0.07%)
Holding
211
Top Buys
| 1 | +$21.4M | |
| 2 | +$20.6M | |
| 3 | +$20M | |
| 4 |
Arista Networks
ANET
|
+$15.9M |
| 5 |
Nike
NKE
|
+$15.3M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$33.7M | |
| 3 | +$22.4M | |
| 4 |
General Dynamics
GD
|
+$21.7M |
| 5 |
Gilead Sciences
GILD
|
+$21.2M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.22% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
| $106M | 6.09% |
4,253,174
+239,946
|
|
||
2
Apple
AAPL
$3.74T
| $69.1M | 3.96% |
311,061
+1,963
|
|
||
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
| $53.3M | 3.06% |
445,141
+25,736
|
|
||
4
Microsoft
MSFT
$3.82T
| $45.6M | 2.62% |
121,506
+6,922
|
|
||
5
Philip Morris
PM
$246B
| $43M | 2.47% |
271,210
-2,884
|
|
||
6
Intercontinental Exchange
ICE
$87.9B
| $40M | 2.29% |
231,771
-1,244
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $39.5M | 2.27% |
68,540
+7,325
|
|
||
8
Agnico Eagle Mines
AEM
$87.7B
| $38.7M | 2.22% |
357,393
-11,860
|
|
||
9
Allstate
ALL
$51.6B
| $37.6M | 2.15% |
181,376
-3,847
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $34.8M | 1.99% |
224,862
+7,547
|
|
||
11
American Electric Power
AEP
$62.9B
| $33.2M | 1.9% |
303,689
+6,109
|
|
||
12
Exxon Mobil
XOM
$479B
| $33M | 1.9% |
277,875
+6,231
|
|
||
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $32.5M | 1.87% |
333,723
+23,801
|
|
||
14
Dominion Energy
D
$51.7B
| $31.8M | 1.83% |
567,458
+34,593
|
|
||
15
Southern Company
SO
$108B
| $31.8M | 1.82% |
345,731
+8,622
|
|
||
16
Walmart
WMT
$859B
| $30.2M | 1.73% |
344,105
-37
|
|
||
17
Amazon
AMZN
$2.27T
| $29.5M | 1.69% |
155,018
+40,862
|
|
||
18
Verizon
VZ
$171B
| $28.8M | 1.65% |
635,977
-178,254
|
|
||
19
Travelers Companies
TRV
$58.4B
| $28.7M | 1.65% |
108,579
-329
|
|
||
20
Visa
V
$664B
| $28.5M | 1.64% |
81,440
+1,184
|
|
||
21
Truist Financial
TFC
$54.5B
| $26.6M | 1.53% |
646,615
+145,049
|
|
||
22
Evergy
EVRG
$17.9B
| $26.2M | 1.5% |
379,354
+17,035
|
|
||
23
Coca-Cola
KO
$295B
| $24.4M | 1.4% |
341,014
+21,932
|
|
||
24
Sempra
SRE
$59.6B
| $24.4M | 1.4% |
342,183
+16,946
|
|
||
25
Qualcomm
QCOM
$176B
| $24.1M | 1.38% |
157,060
+5,222
|
|