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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.3M

Top Sells

1
+$49.4M
2
+$16.2M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
PSX icon
Phillips 66
PSX
+$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.25%
48,893
-671,648
77
$3.42M 0.24%
33,127
+1,232
78
$3.39M 0.24%
181,949
79
$3.06M 0.21%
32,582
+1,244
80
$3.05M 0.21%
19,831
+512
81
$2.88M 0.2%
166,008
-11,028
82
$2.21M 0.15%
96,368
83
$1.81M 0.13%
97,696
-5,256
84
$1.63M 0.11%
19,736
-45
85
$1.5M 0.1%
66,798
-2,598
86
$1.22M 0.08%
19,900
-9,307
87
$920K 0.06%
17,200
88
$842K 0.06%
26,556
+26
89
$747K 0.05%
34,547
+131
90
$709K 0.05%
8,088
+1,520
91
$676K 0.05%
10,590
-253,865
92
$645K 0.04%
10,965
-50
93
$541K 0.04%
11,381
94
$481K 0.03%
16,469
95
$473K 0.03%
11,962
96
$466K 0.03%
14,599
+7
97
$466K 0.03%
10,832
-309,900
98
$425K 0.03%
13,164
+488
99
$410K 0.03%
23,899
100
$392K 0.03%
33,834
-134
2 3
4
5 6