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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.11%
18,414
-39
77
$1.86M 0.11%
80,276
-2,260
78
$1.82M 0.11%
3,484
-4,574
79
$1.57M 0.09%
96,368
80
$1.55M 0.09%
2,955
-129
81
$1.44M 0.08%
56,661
-138
82
$1.43M 0.08%
15,790
+2,600
83
$1.34M 0.08%
15,556
-504
84
$1.31M 0.08%
3,124
-588
85
$1.09M 0.06%
8,459
86
$1.06M 0.06%
1,449
+57
87
$1.06M 0.06%
6,951
-21
88
$1.03M 0.06%
4,182
-95
89
$1.02M 0.06%
4,975
+6
90
$966K 0.06%
29,908
+6,648
91
$952K 0.06%
4,464
+81
92
$927K 0.05%
6,938
93
$926K 0.05%
5,977
+28
94
$907K 0.05%
10,850
+135
95
$792K 0.05%
6,476
-195
96
$783K 0.05%
1,006
+72
97
$761K 0.04%
1,539
-3
98
$749K 0.04%
11,167
99
$696K 0.04%
2,066
100
$692K 0.04%
4,268
-50,576
2 3
4
5 6