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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.04%
+5,461
102
$441K 0.04%
6,240
-520
103
$428K 0.04%
+4,349
104
$427K 0.04%
+3,676
105
$422K 0.04%
2,503
-403
106
$419K 0.04%
3,007
-1,170
107
$415K 0.04%
1,826
+50
108
$407K 0.04%
+11,150
109
$406K 0.04%
+3,788
110
$405K 0.04%
+3,907
111
$403K 0.04%
7,370
112
$398K 0.04%
3,225
+106
113
$395K 0.03%
+11,884
114
$391K 0.03%
2,038
115
$389K 0.03%
1,810
+50
116
$377K 0.03%
6,199
-2,030
117
$375K 0.03%
+1,464
118
$369K 0.03%
8,311
-1,074
119
$368K 0.03%
21,327
-13,290
120
$366K 0.03%
3,906
-1,691
121
$360K 0.03%
3,575
-471
122
$348K 0.03%
+3,999
123
$346K 0.03%
2,861
-1,488
124
$345K 0.03%
+3,903
125
$344K 0.03%
3,442
-973
3 4
5
6 7