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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.88%
177,018
+44,187
52
$9.16M 0.86%
341,288
+81,336
53
$9.07M 0.85%
28,239
+684
54
$8.38M 0.78%
132,370
+4,196
55
$8.19M 0.77%
52,923
+2,505
56
$8.09M 0.76%
15,747
+243
57
$7.97M 0.74%
131,299
-643
58
$7.66M 0.72%
40,338
-1,287
59
$7.23M 0.68%
43,356
-1,055
60
$6.84M 0.64%
90,971
+5,297
61
$6.75M 0.63%
83,307
+8,362
62
$6.34M 0.59%
125,497
+4,230
63
$6.32M 0.59%
+230,174
64
$6.31M 0.59%
59,743
-4,146
65
$6.11M 0.57%
115,932
-7,062
66
$6.08M 0.57%
126,283
+8,541
67
$5.87M 0.55%
+67,391
68
$4.72M 0.44%
56,912
+29,077
69
$4.41M 0.41%
21,093
-2,020
70
$4.21M 0.39%
58,883
-8,435
71
$4.15M 0.39%
21,877
+915
72
$4.14M 0.39%
124,459
+7,443
73
$4.13M 0.39%
61,603
+4,645
74
$4.05M 0.38%
13,732
-604
75
$3.67M 0.34%
61,820
+7,377
1 2
3
4 5