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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.25M
3
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1
+$23.4M
2
+$14.3M
3
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.39%
128,091
-3,813
27
$12.2M 1.3%
209,399
+3,462
28
$12M 1.28%
261,665
-4,697
29
$11.9M 1.27%
158,081
+5,997
30
$11.7M 1.25%
184,856
-1,607
31
$11.5M 1.23%
179,362
-1,875
32
$11.4M 1.22%
71,805
-73
33
$11.3M 1.21%
126,987
+1,942
34
$11.2M 1.2%
487,834
+44,432
35
$11.2M 1.19%
62,828
-820
36
$11.1M 1.19%
252,878
+3,032
37
$10.8M 1.16%
118,517
+23,250
38
$10.8M 1.16%
117,228
-1,174
39
$10.6M 1.14%
202,782
-2,415
40
$10M 1.07%
160,209
-17,665
41
$9.96M 1.06%
242,644
-35,072
42
$9.84M 1.05%
146,435
-2,336
43
$9.8M 1.05%
132,971
-9
44
$9.7M 1.04%
233,511
-16,878
45
$9.32M 1%
189,191
+45,620
46
$9.27M 0.99%
176,936
+67,899
47
$9.22M 0.99%
129,035
+32,968
48
$9.05M 0.97%
106,272
+32,358
49
$8.45M 0.9%
86,611
-6,408
50
$8.2M 0.88%
162,226
+186
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