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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.34%
+42,661
77
$3.2M 0.3%
57,845
+3,669
78
$3.14M 0.29%
21,651
+453
79
$2.87M 0.27%
62,476
+1,763
80
$2.83M 0.26%
15,671
-1,122
81
$2.58M 0.24%
243,090
+10,086
82
$2.42M 0.23%
45,701
+3,416
83
$2.31M 0.22%
29,170
+1,675
84
$2.02M 0.19%
40,288
-2,133
85
$1.91M 0.18%
112,356
+3,950
86
$1.56M 0.15%
11,085
+763
87
$1.49M 0.14%
17,426
+1,378
88
$1.38M 0.13%
156,248
+4,416
89
$1.35M 0.13%
73,860
+2,604
90
$1.16M 0.11%
7,598
-86,150
91
$1.16M 0.11%
4,347
-887
92
$1.15M 0.11%
11,691
+233
93
$1M 0.09%
56,556
+2,217
94
$921K 0.09%
4,647
-116
95
$814K 0.08%
13,911
96
$728K 0.07%
24,805
-2,183
97
$714K 0.07%
14,353
-603
98
$704K 0.07%
6,900
+535
99
$699K 0.07%
40,108
+1,152
100
$698K 0.07%
6,280
-39
2 3
4
5 6