GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.04%
6,271
-2,204
102
$515K 0.04%
8,500
-10,599
103
$497K 0.04%
4,572
-500
104
$492K 0.04%
4,500
+60
105
$491K 0.04%
1,025
106
$487K 0.04%
+8,771
107
$471K 0.04%
5,092
108
$468K 0.03%
8,466
-1,296
109
$459K 0.03%
+11,925
110
$454K 0.03%
1,996
111
$431K 0.03%
1,972
112
$424K 0.03%
13,508
-20,950
113
$407K 0.03%
+9,467
114
$404K 0.03%
3,600
+18
115
$401K 0.03%
4,472
+1,245
116
$398K 0.03%
2,181
-167
117
$396K 0.03%
+1,346
118
$390K 0.03%
+27,142
119
$384K 0.03%
2,717
-2
120
$375K 0.03%
+8,750
121
$375K 0.03%
12,741
122
$371K 0.03%
2,554
-590
123
$368K 0.03%
+4,407
124
$360K 0.03%
15,078
-75
125
$357K 0.03%
1,478
-304
3 4
5
6 7