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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.12%
4,004
77
$1.98M 0.12%
78,444
-1,832
78
$1.95M 0.12%
3,579
+95
79
$1.91M 0.11%
18,414
80
$1.63M 0.1%
2,975
+20
81
$1.54M 0.09%
96,368
82
$1.39M 0.08%
56,091
-570
83
$1.38M 0.08%
15,503
-53
84
$1.27M 0.08%
6,938
-13
85
$1.23M 0.07%
1,450
+1
86
$1.22M 0.07%
3,000
-124
87
$1.21M 0.07%
8,459
88
$1.08M 0.07%
5,020
+45
89
$975K 0.06%
4,570
+106
90
$948K 0.06%
32,902
+2,994
91
$933K 0.06%
1,031
+25
92
$878K 0.05%
3,757
-425
93
$846K 0.05%
10,082
-768
94
$820K 0.05%
5,925
-52
95
$805K 0.05%
2,208
+142
96
$797K 0.05%
1,565
+26
97
$776K 0.05%
10,752
-415
98
$660K 0.04%
4,003
-265
99
$609K 0.04%
4,316
-18
100
$604K 0.04%
7,740
-646
2 3
4
5 6