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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.92%
192,193
-2,355
52
$14.4M 0.83%
109,566
-111,166
53
$14M 0.8%
179,531
-1,359
54
$14M 0.8%
45,821
-539
55
$13.5M 0.77%
368,086
-3,985
56
$13.1M 0.75%
97,033
-218
57
$12.3M 0.71%
53,452
-704
58
$12.3M 0.7%
23,746
-258
59
$11.3M 0.65%
24,216
-257
60
$11.2M 0.64%
115,939
-1,314
61
$11M 0.63%
27,150
-800
62
$10.8M 0.62%
17,425
63
$9.51M 0.54%
11,409
-93
64
$9.19M 0.53%
104,964
-1,322
65
$8.99M 0.52%
73,124
-547
66
$8.75M 0.5%
99,658
67
$8.7M 0.5%
22,658
-60
68
$8.22M 0.47%
64,105
-159
69
$6.84M 0.39%
34,531
-75
70
$6.62M 0.38%
75,716
-468
71
$4.87M 0.28%
25,389
-171
72
$4.33M 0.25%
34,177
-311
73
$3.98M 0.23%
81,219
-81,219
74
$3.94M 0.23%
15,049
-170
75
$3.05M 0.18%
49,003
1 2
3
4 5