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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.09%
+21,160
102
$967K 0.09%
6,824
+2,998
103
$947K 0.09%
2,484
-9,721
104
$860K 0.08%
4,279
-96
105
$847K 0.08%
+18,472
106
$809K 0.07%
+5,153
107
$791K 0.07%
45,240
-1,236
108
$786K 0.07%
+10,358
109
$778K 0.07%
+14,729
110
$688K 0.06%
2,418
-74
111
$665K 0.06%
+9,333
112
$600K 0.06%
+5,489
113
$581K 0.05%
13,420
+8,488
114
$579K 0.05%
+34,803
115
$575K 0.05%
+4,057
116
$571K 0.05%
5,211
-1,594
117
$564K 0.05%
+4,937
118
$534K 0.05%
+6,349
119
$531K 0.05%
+5,600
120
$528K 0.05%
+6,437
121
$526K 0.05%
+3,703
122
$523K 0.05%
30,036
+309
123
$517K 0.05%
+5,972
124
$514K 0.05%
+6,497
125
$513K 0.05%
+10,300
3 4
5
6 7