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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.2%
23,036
-454
77
$2.33M 0.19%
116,223
-3,369
78
$2.05M 0.17%
29,195
-936
79
$1.65M 0.14%
113,715
80
$1.65M 0.14%
5,113
-274
81
$1.53M 0.13%
18,240
-16,785
82
$1.52M 0.13%
96,368
83
$1.46M 0.12%
72,969
-462
84
$1.14M 0.09%
9,965
-113,325
85
$1.11M 0.09%
12,000
-260
86
$1.04M 0.09%
61,688
-3,904
87
$933K 0.08%
12,926
+1,826
88
$909K 0.08%
4,012
-303
89
$877K 0.07%
6,809
+909
90
$855K 0.07%
6,860
+107
91
$812K 0.07%
5,720
-20
92
$799K 0.07%
19,027
+1,371
93
$777K 0.06%
40,254
-1,314
94
$777K 0.06%
4,668
+1,028
95
$755K 0.06%
5,723
+923
96
$744K 0.06%
15,344
-92
97
$732K 0.06%
2,264
-55
98
$718K 0.06%
7,759
-8
99
$716K 0.06%
2,422
+170
100
$710K 0.06%
6,724
+1,524
2 3
4
5 6