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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.9%
370,545
+18,127
52
$10.9M 0.9%
+90,647
53
$10.5M 0.87%
173,665
+14,129
54
$9.73M 0.8%
158,455
+884
55
$9.59M 0.79%
185,605
+14,415
56
$9.56M 0.79%
225,166
+23,781
57
$8.72M 0.72%
164,640
+97
58
$8.68M 0.72%
162,142
+13,843
59
$8.15M 0.67%
169,938
+10,903
60
$7.93M 0.66%
24,422
-586
61
$7.81M 0.65%
155,551
+5,229
62
$7.14M 0.59%
124,909
+11,008
63
$6.8M 0.56%
110,788
+6,298
64
$6.65M 0.55%
61,021
+3,643
65
$5.3M 0.44%
24,267
+140
66
$4.37M 0.36%
341,238
-27,246
67
$4.28M 0.35%
23,809
-1,202
68
$3.72M 0.31%
67,231
+5,747
69
$3.57M 0.29%
37,645
+2,264
70
$3.22M 0.27%
15,125
+969
71
$2.84M 0.24%
26,893
+3,901
72
$2.67M 0.22%
10,052
-371
73
$2.49M 0.21%
13,691
+207
74
$2.49M 0.21%
214,144
-11,672
75
$2.46M 0.2%
26,221
+764
1 2
3
4 5