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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.9%
100,147
-52,052
52
$12.6M 0.83%
242,042
-71,970
53
$12.2M 0.81%
468,918
-120,421
54
$11.5M 0.76%
1,191,829
-455,268
55
$11.1M 0.73%
75,458
+3,194
56
$10.8M 0.71%
+176,215
57
$10.6M 0.7%
263,241
-51,543
58
$10.2M 0.68%
29,517
-248
59
$10.1M 0.66%
117,541
-1,523
60
$9.36M 0.62%
17,632
-1,239
61
$8.5M 0.56%
72,507
+3,366
62
$8.3M 0.55%
99,021
63
$8.04M 0.53%
54,844
+578
64
$7.58M 0.5%
152,386
-1,219
65
$7.54M 0.5%
257,405
-26,127
66
$6.93M 0.46%
144,912
-28,440
67
$5.94M 0.39%
49,130
-12,979
68
$5.68M 0.38%
18,285
+811
69
$5.3M 0.35%
218,786
-3,112
70
$5.07M 0.33%
45,433
+3,464
71
$4.42M 0.29%
16,891
-1,826
72
$4.28M 0.28%
25,117
+1,629
73
$3.83M 0.25%
8,058
+4,679
74
$2.84M 0.19%
51,240
-925
75
$2.65M 0.18%
141,147
+756
1 2
3
4 5