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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.3%
155,052
+36,535
27
$14.1M 1.29%
161,722
+1,319
28
$14.1M 1.29%
246,463
+5,724
29
$13.9M 1.28%
222,800
+13,401
30
$13.9M 1.28%
164,128
+6,047
31
$13.6M 1.25%
187,748
+2,892
32
$13.6M 1.25%
262,997
+10,119
33
$13.4M 1.23%
511,106
+23,272
34
$13.1M 1.2%
126,023
-964
35
$12.9M 1.18%
267,618
+5,953
36
$12.6M 1.15%
72,260
+455
37
$12.4M 1.14%
217,114
+14,332
38
$12M 1.1%
208,360
+179,661
39
$11.8M 1.08%
144,413
-2,022
40
$11.7M 1.08%
61,800
-1,028
41
$11.7M 1.08%
117,208
-20
42
$11.7M 1.08%
180,449
+20,240
43
$11.6M 1.06%
272,295
+29,651
44
$11M 1.01%
195,197
+6,006
45
$10.9M 1%
256,012
+22,501
46
$10.8M 0.99%
122,007
+25,319
47
$10.8M 0.99%
140,467
+11,432
48
$10.8M 0.99%
112,672
+6,400
49
$10.4M 0.95%
133,360
+389
50
$9.89M 0.91%
227,027
+31,625
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