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
$726M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.4M
3
+$29M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.53%
2 Healthcare 11.36%
3 Consumer Staples 11.13%
4 Financials 10.12%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.49%
+46,928
52
$3.53M 0.49%
+37,343
53
$3.5M 0.48%
+71,949
54
$3.14M 0.43%
+50,274
55
$3.09M 0.43%
+32,634
56
$2.77M 0.38%
+102,359
57
$2.75M 0.38%
+64,194
58
$2.66M 0.37%
+16,558
59
$2.59M 0.36%
+83,918
60
$2.52M 0.35%
+39,578
61
$2.5M 0.34%
+55,371
62
$2.45M 0.34%
+26,309
63
$2.28M 0.31%
+33,784
64
$2.23M 0.31%
+27,043
65
$2.23M 0.31%
+38,212
66
$2.07M 0.29%
+58,204
67
$2.07M 0.29%
+63,244
68
$2.04M 0.28%
+84,112
69
$1.98M 0.27%
+45,237
70
$1.96M 0.27%
+31,484
71
$1.95M 0.27%
+27,463
72
$1.85M 0.25%
+21,402
73
$1.78M 0.24%
+35,342
74
$1.78M 0.24%
+22,886
75
$1.76M 0.24%
+30,908
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3
4 5