GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+1.21%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$31.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$29M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$28.6M |
| 5 |
Apple
AAPL
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
