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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.3M

Top Sells

1
+$49.4M
2
+$16.2M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
PSX icon
Phillips 66
PSX
+$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.35%
413,419
+27,142
27
$19.2M 1.33%
298,830
+21,747
28
$19M 1.32%
48,621
-10,221
29
$18.8M 1.31%
269,128
-99,941
30
$18.8M 1.3%
174,259
+1,931
31
$18.3M 1.27%
86,217
+6,898
32
$18.3M 1.27%
120,187
-16,582
33
$18M 1.25%
80,899
-7,357
34
$17.9M 1.24%
118,942
-11,919
35
$17.9M 1.24%
127,744
-13,946
36
$17.1M 1.18%
208,878
+12,251
37
$16.9M 1.17%
363,594
-48,894
38
$16M 1.11%
631,133
+111,730
39
$15.5M 1.07%
45,627
+43,793
40
$15.4M 1.07%
+363,491
41
$15.1M 1.05%
372,305
-36,140
42
$14.7M 1.02%
203,412
+13,108
43
$14.7M 1.02%
279,819
-17,689
44
$14.4M 1%
85,272
-1,885
45
$14.4M 1%
269,409
-11,354
46
$14.2M 0.98%
200,699
+1,069
47
$13.9M 0.97%
185,479
-14,486
48
$13.8M 0.95%
225,869
-31,275
49
$13.4M 0.93%
111,856
-10,263
50
$13.3M 0.93%
+377,893
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