GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$116M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.2M | |
| 5 | $12.3M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 0.17% | 12,093 -2,956 | -20% | -$733K | |||
| $2.72M | 0.16% | 5,294 +1,182 | +29% | +$607K | |||
| $2.7M | 0.16% | 122,437 +80,585 | +193% | +$1.78M | |||
| $2.52M | 0.14% | 43,266 -5,737 | -12% | -$335K | |||
| $2.44M | 0.14% | 4,345 +816 | +23% | +$459K | |||
| $2.14M | 0.12% | 8,775 -230 | -3% | -$56K | |||
| $1.9M | 0.11% | 13,037 -265,321 | -95% | -$38.7M | |||
| $1.86M | 0.11% | 74,306 +54,903 | +283% | +$1.37M | |||
| $1.83M | 0.1% | 16,430 +925 | +6% | +$103K | |||
| $1.8M | 0.1% | 96,368 | – | – | |||
| $1.8M | 0.1% | 3,372 -125 | -4% | -$66.6K | |||
| $1.42M | 0.08% | 1,500 +4 | +0.3% | +$3.78K | |||
| $1.4M | 0.08% | 52,559 +34,253 | +187% | +$910K | |||
| $1.3M | 0.07% | 220,501 | New | +$1.3M | |||
| $1.23M | 0.07% | 48,185 +11,553 | +32% | +$295K | |||
| $1.17M | 0.07% | 5,040 -101 | -2% | -$23.4K | |||
| $1.15M | 0.07% | 10,470 -7,944 | -43% | -$875K | |||
| $1.15M | 0.07% | 3,189 +1,045 | +49% | +$377K | |||
| $1.09M | 0.06% | 6,991 -85 | -1% | -$13.3K | |||
| $1.09M | 0.06% | 3,958 +1,806 | +84% | +$496K | |||
| $1.01M | 0.06% | 8,271 +6,333 | +327% | +$772K | |||
| $848K | 0.05% | 2,942 +263 | +10% | +$75.8K | |||
| $830K | 0.05% | 1,584 +18 | +1% | +$9.43K | |||
| $812K | 0.05% | 983 -64 | -6% | -$52.9K | |||
| $790K | 0.05% | 18,940 | New | +$790K |
