GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.08B
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$2B
AUM Growth
+$129M
(+6.9%)
Holding
250
Top Buys
| 1 | +$15M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$9.96M |
| 5 |
Verisk Analytics
VRSK
|
+$8.32M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$22.5M | |
| 3 | +$13.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Emerson Electric
EMR
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.35% |
| 3 | Utilities | 9.6% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
| $110M | 5.48% |
3,971,235
+11,786
|
|
||
2
Apple
AAPL
$3.82T
| $86.7M | 4.33% |
340,655
+26,438
|
|
||
3
Microsoft
MSFT
$3.05T
| $71.1M | 3.55% |
137,285
+15,315
|
|
||
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
| $59.5M | 2.97% |
458,344
+6,447
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $50.3M | 2.51% |
206,819
-21,409
|
|
||
6
Arista Networks
ANET
$175B
| $41.4M | 2.07% |
283,892
-4,888
|
|
||
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $38.6M | 1.93% |
348,628
+5,790
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.67T
| $38.4M | 1.92% |
52,346
-18,096
|
|
||
9
Intercontinental Exchange
ICE
$93.1B
| $38.4M | 1.92% |
227,800
-701
|
|
||
10
American Electric Power
AEP
$71.4B
| $34.8M | 1.74% |
309,209
+614
|
|
||
11
Amazon
AMZN
$2.35T
| $34M | 1.7% |
155,076
-855
|
|
||
12
Southern Company
SO
$109B
| $32.8M | 1.64% |
345,775
-7,230
|
|
||
13
Sempra
SRE
$61.3B
| $32.4M | 1.62% |
359,892
+6,272
|
|
||
14
Exxon Mobil
XOM
$628B
| $31.8M | 1.59% |
282,245
+3,347
|
|
||
15
Travelers Companies
TRV
$66.3B
| $30M | 1.5% |
107,423
+608
|
|
||
16
Evergy
EVRG
$19.1B
| $29.5M | 1.47% |
387,540
+2,420
|
|
||
17
Truist Financial
TFC
$61.2B
| $29.3M | 1.46% |
640,865
-26,150
|
|
||
18
NVIDIA
NVDA
$4.46T
| $27.5M | 1.38% |
147,557
-2,260
|
|
||
19
Qualcomm
QCOM
$146B
| $27.1M | 1.35% |
162,693
+2,795
|
|
||
20
Visa
V
$615B
| $27M | 1.35% |
79,140
-634
|
|
||
|
FITB
21
Fifth Third Bancorp
FITB
$43.8B
| $25.9M | 1.3% |
581,832
+7,551
|
|
||
22
Allstate
ALL
$54.9B
| $25.3M | 1.26% |
117,806
+1,376
|
|
||
23
Agnico Eagle Mines
AEM
$111B
| $25M | 1.25% |
148,520
-4,036
|
|
||
24
US Bancorp
USB
$83.8B
| $24.8M | 1.24% |
513,458
+10,576
|
|
||
25
Charles Schwab
SCHW
$170B
| $24.8M | 1.24% |
259,599
-5,520
|
|