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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.43%
351,649
-12,878
27
$22.7M 1.36%
117,296
-3,248
28
$22.6M 1.36%
110,982
-2,426
29
$22.2M 1.34%
1,330,116
+51,301
30
$21.8M 1.31%
201,286
-2,775
31
$21.5M 1.3%
82,061
-2,702
32
$21.5M 1.3%
273,599
+730
33
$21.4M 1.29%
+244,100
34
$21.3M 1.28%
73,389
-1,169
35
$20.9M 1.26%
327,925
-1,815
36
$20.6M 1.24%
278,928
-3,830
37
$20.3M 1.22%
163,936
-6,421
38
$19.5M 1.17%
18,545
-908
39
$19.3M 1.16%
116,996
+52
40
$19M 1.14%
358,802
+10,524
41
$18.6M 1.12%
95,633
-2,980
42
$18.4M 1.11%
340,500
-14,685
43
$17.8M 1.07%
38,051
+136
44
$17.8M 1.07%
161,203
-1,086
45
$17.5M 1.05%
237,552
-4,388
46
$16.8M 1.01%
428,794
+18,928
47
$16.6M 1%
1,701,505
+15,727
48
$16.5M 0.99%
143,965
-2,957
49
$15.9M 0.96%
202,325
+719
50
$15.8M 0.95%
511,597
+59,235
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