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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.47%
102,840
-2,752
27
$22.2M 1.46%
116,283
-915
28
$21.2M 1.4%
268,669
-8,567
29
$21.1M 1.39%
255,761
-16,682
30
$19.8M 1.31%
116,635
-745
31
$19.4M 1.28%
329,503
+5,982
32
$19.4M 1.28%
369,288
-3,915
33
$19.3M 1.27%
74,196
-221
34
$19M 1.25%
275,598
+8,307
35
$18.9M 1.25%
173,343
-4,404
36
$18.7M 1.23%
122,958
-75,603
37
$17.9M 1.18%
356,396
-3,590
38
$17.7M 1.17%
217,691
-71,638
39
$17.5M 1.16%
19,951
-528
40
$17M 1.12%
386,769
+9,542
41
$16.9M 1.11%
931,750
-247,046
42
$16.4M 1.08%
348,528
-103,760
43
$16.1M 1.07%
35,622
+249
44
$16M 1.06%
147,543
-1,668
45
$15.7M 1.03%
193,380
-2,329
46
$15.6M 1.03%
197,700
+1,694
47
$15.5M 1.02%
361,000
-8,800
48
$14.5M 0.96%
149,057
-8,925
49
$14.5M 0.95%
236,443
-1,792
50
$13.9M 0.92%
46,863
-255
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