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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.4%
56,732
-709
27
$24M 1.37%
62,408
-190,568
28
$22.9M 1.31%
319,082
-5,449
29
$22.5M 1.29%
362,319
-3,362
30
$22.1M 1.26%
80,256
-1,085
31
$21.9M 1.25%
37,438
-519
32
$21.7M 1.24%
71,752
-1,086
33
$21.6M 1.24%
199,765
-1,739
34
$21.5M 1.23%
501,566
-3,579
35
$21.3M 1.22%
114,156
-1,243
36
$21.2M 1.22%
91,269
-2,081
37
$20.8M 1.19%
233,591
-2,846
38
$19.9M 1.14%
117,275
-1,094
39
$19.2M 1.1%
66,156
-269,539
40
$19.1M 1.09%
1,681,983
-24,744
41
$18.7M 1.07%
17,817
-251
42
$18.5M 1.06%
163,175
-1,944
43
$18.4M 1.05%
440,228
-5,143
44
$18.3M 1.05%
283,125
-1,792
45
$18M 1.03%
249,222
-1,931
46
$17.9M 1.03%
163,690
-1,863
47
$17.3M 0.99%
338,565
-5,966
48
$17.3M 0.99%
201,091
-2,431
49
$16.7M 0.96%
61,037
-770
50
$16.2M 0.93%
90,398
-213
1
2
3 4 5