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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.37%
256,405
+1,516
27
$14.2M 1.33%
154,428
+4,376
28
$14M 1.3%
87,830
+9,516
29
$13.8M 1.29%
257,651
+644
30
$13.8M 1.29%
161,099
-9,911
31
$13.7M 1.28%
130,704
-2,963
32
$13.7M 1.28%
69,523
-408
33
$13.4M 1.25%
260,370
+359
34
$13.3M 1.24%
186,573
+575
35
$13M 1.21%
356,191
+40,465
36
$12.9M 1.21%
191,625
+3,074
37
$12.8M 1.2%
95,534
+1,348
38
$12.5M 1.17%
172,234
+4,454
39
$12.2M 1.14%
170,470
+3,414
40
$12.1M 1.13%
368,122
+3,656
41
$12M 1.12%
180,257
+66,244
42
$11.7M 1.09%
121,431
+5,799
43
$11.2M 1.05%
65,162
-2,520
44
$11M 1.03%
158,048
+79
45
$10.8M 1.01%
124,873
+2,258
46
$10.6M 0.99%
219,914
+9,935
47
$10.5M 0.98%
173,450
-4,844
48
$10.3M 0.96%
86,445
+1,380
49
$10.2M 0.95%
151,362
+18,455
50
$9.7M 0.91%
205,219
-6,757
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