GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$19.1M
2
+$15.5M
3
+$13.2M
4
NVS icon
Novartis
NVS
+$13.2M
5
D icon
Dominion Energy
D
+$12.8M

Top Sells

1
+$75.6M
2
+$36.2M
3
+$27.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$8.61M

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
251
– –
-17,729
252
– –
-3,218
253
– –
-12,180
254
– –
-5,054
255
– –
-692,006
256
– –
-4,609
257
– –
-7,992
258
– –
-678
259
– –
-4,678
260
– –
-3,633
261
– –
-3,866
262
– –
-6,941
263
– –
-12,211
264
– –
-2,636
265
– –
-4,907
266
– –
-9,072
267
– –
-188,145
268
– –
-3,877
269
– –
-13,915
270
– –
-8,379
271
– –
-3,003
7 8 9 10
11