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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.25M
3
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1
+$23.4M
2
+$14.3M
3
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
2,986
102
$338K 0.04%
2,562
-669
103
$295K 0.03%
2,529
-160
104
$291K 0.03%
1,946
105
$278K 0.03%
6,110
-45
106
$277K 0.03%
7,454
-3,478
107
$274K 0.03%
1,945
-814
108
$272K 0.03%
3,555
-130
109
$270K 0.03%
2,057
-625
110
$267K 0.03%
2,038
111
$266K 0.03%
5,140
+420
112
$266K 0.03%
1,923
113
$266K 0.03%
2,086
-330
114
$261K 0.03%
6,532
-160
115
$243K 0.03%
2,232
-13
116
$237K 0.03%
1,773
-45
117
$207K 0.02%
4,932
-18
118
$203K 0.02%
8,243
-2,430
119
$155K 0.02%
12,400
-267
120
$145K 0.02%
2,816
121
$51K 0.01%
+1,100
122
– –
-1,162
123
– –
-1,928
124
– –
-1,796
125
– –
-14,560
2 3 4
5
6