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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.06%
2,431
-49
102
$635K 0.06%
5,601
-1,997
103
$589K 0.06%
10,080
+3,260
104
$564K 0.05%
6,382
+236
105
$560K 0.05%
6,016
-603
106
$519K 0.05%
2,939
-54
107
$509K 0.05%
29,829
-339
108
$418K 0.04%
2,844
109
$352K 0.03%
2,001
+131
110
$346K 0.03%
8,354
-110
111
$327K 0.03%
2,232
-120
112
$327K 0.03%
7,279
113
$326K 0.03%
+7,418
114
$322K 0.03%
6,160
-700
115
$298K 0.03%
1,923
116
$287K 0.03%
2,461
117
$286K 0.03%
1,900
-92
118
$274K 0.03%
+1,739
119
$266K 0.02%
6,713
-79
120
$260K 0.02%
6,486
121
$260K 0.02%
6,761
-103
122
$256K 0.02%
+3,960
123
$254K 0.02%
2,215
-62
124
– –
0
125
$252K 0.02%
1,666
3 4
5
6 7