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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.43%
598,370
+33,800
27
$15.9M 1.32%
352,557
-600
28
$15.8M 1.3%
267,211
+23,754
29
$15.5M 1.29%
262,167
-43
30
$15.5M 1.28%
211,019
+759
31
$15.2M 1.26%
257,837
-1,913
32
$14.3M 1.18%
37,956
+1,835
33
$14M 1.16%
220,559
+12,008
34
$13.8M 1.14%
166,749
+12,137
35
$13M 1.08%
142,673
-4,134
36
$13M 1.07%
33,349
+1,524
37
$12.7M 1.05%
149,786
+16,961
38
$12.7M 1.05%
52,735
+3,795
39
$12.7M 1.05%
161,846
-672
40
$12.5M 1.04%
125,800
-3,064
41
$12.1M 1%
195,054
+1,671
42
$11.9M 0.98%
+201,216
43
$11.8M 0.98%
131,293
+9,296
44
$11.7M 0.97%
180,595
-2,566
45
$11.5M 0.95%
226,531
+14,595
46
$11.4M 0.94%
57,447
+66
47
$11.2M 0.92%
117,852
+7,090
48
$11.1M 0.92%
75,208
+820
49
$11.1M 0.91%
221,677
+11,833
50
$10.9M 0.91%
108,401
+35,529
1
2
3 4 5