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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.06%
9,523
+2,123
102
$703K 0.06%
15,698
+3,398
103
$698K 0.06%
6,295
+795
104
$696K 0.06%
11,177
+2,577
105
$695K 0.06%
16,007
+3,807
106
$686K 0.06%
12,242
+2,742
107
$679K 0.06%
10,746
+2,046
108
$653K 0.05%
3,648
+648
109
$643K 0.05%
6,571
+971
110
$638K 0.05%
8,126
+1,326
111
$633K 0.05%
3,279
-86,384
112
$618K 0.05%
5,573
+823
113
$618K 0.05%
8,561
+1,261
114
$612K 0.05%
5,020
-498
115
$604K 0.05%
4,326
+906
116
$600K 0.05%
22,693
+2,793
117
$599K 0.05%
5,260
+1,210
118
$585K 0.05%
15,934
+2,934
119
$561K 0.05%
6,920
+1,220
120
$552K 0.05%
4,222
+1,022
121
$543K 0.04%
9,726
-2,422
122
$543K 0.04%
6,762
+1,162
123
$524K 0.04%
10,769
+2,269
124
$524K 0.04%
17,181
+2,981
125
$522K 0.04%
4,762
+1,062
3 4
5
6 7