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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.11%
9,080
+202
77
$1.55M 0.11%
96,368
78
$1.43M 0.1%
16,918
79
$1.42M 0.1%
4,590
+24
80
$1.31M 0.09%
59,604
-54
81
$1.29M 0.09%
5,057
-105
82
$1.21M 0.09%
87,140
+644
83
$1.12M 0.08%
3,196
+4
84
$1.04M 0.07%
2,694
+330
85
$976K 0.07%
+9,823
86
$964K 0.07%
5,680
-8
87
$930K 0.07%
1,754
88
$872K 0.06%
+10,399
89
$856K 0.06%
11,873
+424
90
$850K 0.06%
19,755
+473
91
$775K 0.05%
13,610
-1,112
92
$706K 0.05%
4,498
-1
93
$693K 0.05%
4,415
94
$664K 0.05%
4,486
+4
95
$658K 0.05%
10,013
96
$617K 0.04%
9,114
-506
97
$612K 0.04%
8,501
98
$598K 0.04%
9,914
-306
99
$597K 0.04%
13,717
100
$585K 0.04%
6,297
-163,047
2 3
4
5 6