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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.12%
82,926
-27,042
77
$1.25M 0.11%
96,368
78
$1.16M 0.1%
3,762
-228
79
$1.1M 0.1%
+47,150
80
$1.06M 0.09%
60,579
-8,424
81
$1.01M 0.09%
+16,712
82
$897K 0.08%
+10,024
83
$808K 0.07%
2,609
+181
84
$752K 0.07%
6,562
+1,115
85
$728K 0.06%
6,871
-165
86
$720K 0.06%
4,032
+65
87
$668K 0.06%
5,449
+61
88
$666K 0.06%
7,691
+1,050
89
$609K 0.05%
7,003
-14,336
90
$609K 0.05%
+2,147
91
$607K 0.05%
+342
92
$590K 0.05%
15,658
+624
93
$573K 0.05%
12,601
-4,070
94
$563K 0.05%
7,987
-1,193
95
$542K 0.05%
+4,239
96
$535K 0.05%
3,804
-107
97
$496K 0.04%
19,224
+1,660
98
$494K 0.04%
4,600
-777
99
$471K 0.04%
6,903
-833
100
$467K 0.04%
3,045
-505
2 3
4
5 6