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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.16%
41,852
-86,326
77
$2.65M 0.15%
9,005
78
$2.17M 0.12%
4,112
79
$2.11M 0.12%
17,415
80
$2.04M 0.12%
3,529
81
$2.02M 0.12%
19,403
-59,441
82
$2M 0.11%
3,486
+1
83
$1.93M 0.11%
18,414
84
$1.9M 0.11%
96,368
85
$1.73M 0.1%
15,505
86
$1.61M 0.09%
3,497
-50
87
$1.47M 0.08%
18,306
-37,557
88
$1.39M 0.08%
10,549
-1,837
89
$1.33M 0.08%
1,496
-100
90
$1.18M 0.07%
7,076
-16
91
$1.07M 0.06%
5,141
92
$1.01M 0.06%
8,459
93
$928K 0.05%
1,047
94
$916K 0.05%
1,566
95
$906K 0.05%
3,757
96
$888K 0.05%
36,632
97
$882K 0.05%
9,658
98
$805K 0.05%
2,144
99
$756K 0.04%
7,464
100
$731K 0.04%
8,649
-17,298
2 3
4
5 6