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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$5.25M
3 +$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1 +$23.4M
2 +$14.3M
3 +$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.19M 0.87%
106,469
+4,665
52
$7.92M 0.85%
175,470
-6,180
53
$7.92M 0.85%
+50,759
54
$7.9M 0.84%
102,900
+68,356
55
$7.86M 0.84%
30,007
+87
56
$7.51M 0.8%
227,606
+3,449
57
$7.09M 0.76%
31,696
-1,681
58
$7.05M 0.75%
195,402
+18,023
59
$6.71M 0.72%
244,054
-1,573
60
$6.46M 0.69%
96,688
+8,793
61
$6.41M 0.68%
16,307
+1,066
62
$5.98M 0.64%
59,920
-58,558
63
$5.88M 0.63%
111,050
+2,031
64
$5.59M 0.6%
99,491
+4,521
65
$5.12M 0.55%
97,969
+37,374
66
$4.68M 0.5%
18,748
+16,231
67
$4.6M 0.49%
118,103
+45,689
68
$4.37M 0.47%
137,165
+64,188
69
$4.26M 0.45%
24,783
-645
70
$3.94M 0.42%
31,134
-2,541
71
$3.94M 0.42%
12,205
-311
72
$3.45M 0.37%
346,290
+45,492
73
$3.06M 0.33%
13,937
-508
74
$2.88M 0.31%
74,259
-912
75
$2.87M 0.31%
60,619
-137