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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.25M
3
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1
+$23.4M
2
+$14.3M
3
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.29%
13,384
+456
77
$2.16M 0.23%
31,492
+675
78
$2.06M 0.22%
31,351
-2,863
79
$1.71M 0.18%
198,936
+22,664
80
$1.67M 0.18%
101,619
+12,693
81
$1.65M 0.18%
12,283
+787
82
$1.6M 0.17%
20,536
+1,000
83
$1.55M 0.17%
17,328
+5,990
84
$1.49M 0.16%
104,936
-7,314
85
– –
0
86
$1.42M 0.15%
28,699
-2,241
87
$1.14M 0.12%
96,438
-5,930
88
$1.11M 0.12%
6,934
-89,432
89
$1.06M 0.11%
66,405
+2,685
90
$919K 0.1%
12,240
+1,000
91
$893K 0.1%
4,375
+233
92
$705K 0.08%
46,476
+2,632
93
$667K 0.07%
6,805
-1,471
94
$627K 0.07%
2,492
+61
95
$493K 0.05%
22,858
-3,133
96
$468K 0.05%
6,077
+118
97
$465K 0.05%
29,727
-3,498
98
$434K 0.05%
3,826
+1
99
$394K 0.04%
12,148
-1,763
100
$364K 0.04%
9,503
-766
2 3
4
5 6