We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,878
227
– –
-4,712
228
– –
-2,818
229
– –
-4,960
230
– –
-3,500
231
– –
-16,805
232
– –
-4,610
233
– –
-4,028
234
– –
-4,283
235
– –
-9,734
236
– –
-7,058
237
– –
-1,137
238
– –
-2,321
239
– –
-1,936
240
– –
-2,468
241
– –
-985
242
– –
-4,172
243
– –
-3,612
244
– –
-1,402
245
– –
-3,680
246
– –
-2,910
247
– –
-24,324
248
– –
-3,612
249
– –
-17,729
250
– –
-3,218
7 8 9
10
11