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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
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
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
226
$200K 0.01%
+6,680
227
$200K 0.01%
+4,456
228
$160K 0.01%
+12,467
229
$150K 0.01%
+31,233
230
$124K 0.01%
16,103
-2,302
231
$66.7K ﹤0.01%
+13,550
232
– –
-1,138
233
– –
-10,576
234
– –
-2,721
235
– –
-765
236
– –
-34,994
237
– –
-1,621
238
– –
-15,873
239
– –
-14,085
240
– –
-3,382
241
– –
-6,018
242
– –
-19,074
243
– –
-950
244
– –
-11,589
245
– –
-12,733
246
– –
-9,434
247
– –
-12,046
248
– –
-11,576
249
– –
-926
250
– –
-10,703
6 7 8 9
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