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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $206K | 0.01% |
+2,410
| New | +$206K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.01% |
+2,518
| New | +$202K |
|
228
Invesco Preferred ETF
PGX
$3.86B
| $198K | 0.01% |
13,200
| – | – |
|
|
SHCR
229
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $53K | ﹤0.01% |
11,773
| – | – |
|
|
ORGS
230
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-11,000
| Closed | -$54K |
|
|
231
Pinnacle West Capital
PNW
$10.6B
| – | – |
-203,412
| Closed | -$14.7M |
|
|
232
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-1,155,699
| Closed | -$30.7M |
|
|
233
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-111,129
| Closed | -$8.96M |
|