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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.12%
4,004
+218
77
$1.74M 0.12%
18,453
-145
78
$1.71M 0.11%
82,536
+3,124
79
$1.48M 0.1%
96,368
80
$1.47M 0.1%
3,084
+530
81
$1.33M 0.09%
56,799
+582
82
$1.32M 0.09%
16,060
+3,972
83
$1.32M 0.09%
3,712
-573
84
$1.04M 0.07%
4,277
-322
85
$1M 0.07%
23,260
86
$983K 0.06%
6,972
-79
87
$950K 0.06%
4,969
-260
88
$919K 0.06%
1,392
+58
89
$881K 0.06%
6,938
90
$875K 0.06%
8,459
-655
91
$836K 0.06%
10,715
-679
92
$824K 0.05%
5,949
-400
93
$812K 0.05%
1,542
-109
94
$785K 0.05%
4,383
-82
95
$735K 0.05%
11,167
96
$653K 0.04%
13,190
+250
97
$626K 0.04%
2,066
+248
98
$605K 0.04%
5,584
+144
99
$602K 0.04%
6,671
-81
100
$594K 0.04%
8,458
-2
2 3
4
5 6