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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.3M

Top Sells

1
+$49.4M
2
+$16.2M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
PSX icon
Phillips 66
PSX
+$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.91%
179,397
-5,584
52
$12.8M 0.89%
259,412
-4,574
53
$12.7M 0.88%
143,234
-153
54
$12.7M 0.88%
181,300
-11,310
55
$12.1M 0.84%
19,912
+60
56
$11.9M 0.83%
20,820
-398
57
$11.6M 0.81%
48,158
-4,985
58
$11.4M 0.79%
130,602
-17,734
59
$10.7M 0.74%
73,183
-6,664
60
$10.3M 0.71%
171,157
-107,627
61
$9.93M 0.69%
183,094
-50,687
62
$9.65M 0.67%
211,972
-8,611
63
$9.31M 0.65%
117,705
-24,226
64
$9.21M 0.64%
+145,582
65
$9.07M 0.63%
68,825
+1,952
66
$8.96M 0.62%
111,129
+17,145
67
$8.93M 0.62%
72,502
+72
68
$8.65M 0.6%
44,120
+5,275
69
$8.15M 0.57%
24,834
-660
70
$7.05M 0.49%
23,738
-1,292
71
$6.97M 0.48%
144,484
-9,708
72
$6.29M 0.44%
120,705
+4,065
73
$4.12M 0.29%
19,929
+60
74
$3.95M 0.27%
34,442
+840
75
$3.66M 0.25%
12,603
+235
1 2
3
4 5