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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.2M
4
NVS icon
Novartis
NVS
+$13.2M
5
D icon
Dominion Energy
D
+$12.8M

Top Sells

1
+$75.6M
2
+$36.2M
3
+$27.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$8.61M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.84%
126,694
-54,090
52
$11M 0.82%
20,259
-73
53
$10.8M 0.8%
173,996
-19,409
54
$10.3M 0.77%
46,745
+551
55
$10.1M 0.75%
269,361
-12,223
56
$9.39M 0.7%
194,388
-1,564,794
57
$9.13M 0.68%
218,459
+1,856
58
$8.71M 0.65%
118,362
+112
59
$7.81M 0.58%
69,912
+738
60
$7.5M 0.56%
23,999
+240
61
$7.44M 0.55%
148,763
+565
62
$7.41M 0.55%
63,007
+1,089
63
$7.37M 0.55%
103,007
64
$6.98M 0.52%
43,277
-7,305
65
$6.95M 0.52%
+169,595
66
$6.7M 0.5%
61,913
-18,975
67
$6.52M 0.48%
23,777
-499
68
$5.72M 0.43%
+62,672
69
$4.09M 0.3%
78,187
-691,598
70
$3.85M 0.29%
37,876
+957
71
$3.54M 0.26%
19,419
72
$3.29M 0.24%
14,753
+741
73
$3.2M 0.24%
22,293
+604
74
$2.44M 0.18%
164,229
+5,073
75
$2.2M 0.16%
48,620
+2,590
1 2
3
4 5