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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.2M
4
NVS icon
Novartis
NVS
+$13.2M
5
D icon
Dominion Energy
D
+$12.8M

Top Sells

1
+$75.6M
2
+$36.2M
3
+$27.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$8.61M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.14%
19,718
77
$1.77M 0.13%
70,209
-2,368
78
$1.7M 0.13%
96,368
79
$1.65M 0.12%
16,270
+2,150
80
$1.48M 0.11%
3,917
+253
81
$1.4M 0.1%
5,142
+1,450
82
$1.35M 0.1%
5,461
-137
83
$1.32M 0.1%
91,164
-424
84
$1.31M 0.1%
63,213
-372
85
$1.16M 0.09%
8,745
+400
86
$1.11M 0.08%
3,202
+561
87
$970K 0.07%
20,444
-578,493
88
$967K 0.07%
5,739
+4
89
$953K 0.07%
1,856
-185
90
$893K 0.07%
2,356
91
$812K 0.06%
11,568
-4,810
92
$794K 0.06%
4,548
-1,015
93
$765K 0.06%
8,104
-83,496
94
$713K 0.05%
4,659
95
$624K 0.05%
10,896
+166
96
$588K 0.04%
+3,810
97
$567K 0.04%
10,170
-132
98
$552K 0.04%
3,107
99
$546K 0.04%
14,212
-16,237
100
$528K 0.04%
7,557
-123,255
2 3
4
5 6