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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.92%
337,058
+4,081
52
$14.9M 0.89%
251,510
+4,262
53
$14.5M 0.87%
84,755
+3,095
54
$13.7M 0.82%
198,998
+2,442
55
$13.3M 0.8%
23,860
+34
56
$11.6M 0.7%
45,577
-931
57
$11.1M 0.67%
358,895
+14,562
58
$11.1M 0.67%
91,665
+6,879
59
$10.3M 0.62%
177,900
-2,938
60
$10.2M 0.62%
115,939
-1,476
61
$9.69M 0.58%
28,150
-504
62
$9.64M 0.58%
17,429
-72
63
$9.5M 0.57%
785,568
+79,274
64
$9.03M 0.54%
71,774
+2,101
65
$9.03M 0.54%
99,088
66
$7.87M 0.47%
21,054
+792
67
$6.83M 0.41%
57,561
+4,982
68
$6.48M 0.39%
161,969
-2,845
69
$5.52M 0.33%
30,212
+2,416
70
$4.69M 0.28%
195,094
-21,488
71
$3.72M 0.22%
15,703
-323
72
$2.96M 0.18%
138,249
-771
73
$2.69M 0.16%
45,954
-1,707
74
$2.18M 0.13%
9,005
-454
75
$2.06M 0.12%
16,679
+889
1 2
3
4 5