GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.4M
3
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M

Top Sells

1
+$16.1M
2
+$8.83M
3
+$3.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.01M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.86%
31,360
+1,353
52
$9.36M 0.86%
174,344
-1,126
53
$9.33M 0.85%
108,252
+1,783
54
$8.98M 0.82%
323,766
-686
55
$8.63M 0.79%
49,066
-1,693
56
$7.44M 0.68%
273,738
+46,132
57
$7.36M 0.67%
142,281
+24,178
58
$7.28M 0.67%
17,023
+716
59
$7.12M 0.65%
26,013
-5,683
60
$7.09M 0.65%
58,352
-1,568
61
$7.08M 0.65%
169,758
+32,593
62
$6.4M 0.59%
+144,574
63
$6.36M 0.58%
218,566
-3,534
64
$6.16M 0.56%
+127,829
65
$6.1M 0.56%
93,960
+6,876
66
$6M 0.55%
244,050
-4
67
$5.96M 0.55%
100,837
+1,346
68
$5.94M 0.54%
67,095
-35,805
69
$4.54M 0.42%
23,680
-1,103
70
$4.52M 0.41%
93,896
+19,637
71
$3.72M 0.34%
25,922
-5,212
72
$3.54M 0.32%
313,860
-32,430
73
$3.45M 0.32%
+30,835
74
$2.83M 0.26%
60,362
-257
75
$2.82M 0.26%
11,578
-2,359
1 2
3
4 5