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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.2M
4
NVS icon
Novartis
NVS
+$13.2M
5
D icon
Dominion Energy
D
+$12.8M

Top Sells

1
+$75.6M
2
+$36.2M
3
+$27.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$8.61M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.5%
119,063
-1,191
27
$20M 1.48%
119,996
+143
28
$19.2M 1.43%
255,710
+52,132
29
$19.1M 1.42%
+1,853,499
30
$18.3M 1.36%
127,606
-393
31
$17.9M 1.33%
283,979
-90
32
$17.3M 1.28%
189,581
+123
33
$16.6M 1.23%
84,384
+678
34
$15.5M 1.15%
+791,606
35
$15.1M 1.12%
95,628
-13,584
36
$14.7M 1.09%
363,141
-6,225
37
$14.6M 1.08%
230,157
+883
38
$14.5M 1.08%
374,385
-385
39
$14.4M 1.07%
112,235
-512
40
$14.3M 1.06%
377,664
-59,972
41
$14.2M 1.05%
133,755
-8,285
42
$13.8M 1.03%
131,552
-14,855
43
$13.8M 1.02%
263,054
-2,725
44
$13.2M 0.98%
170,394
-1,479
45
$13.2M 0.98%
+202,618
46
$12.8M 0.95%
144,829
-2,876
47
$12.4M 0.92%
385,963
-13,834
48
$12.2M 0.9%
361,786
-26,118
49
$12.1M 0.9%
20,471
+55
50
$11.9M 0.88%
48,152
+37
1
2
3 4 5