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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.58M
3
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

1
+$47M
2
+$3.27M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.04%
8,501
+35
102
$455K 0.03%
4,918
+511
103
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8,027
-473
104
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7,317
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105
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5,101
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106
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11,063
+1,596
107
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21,582
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108
$434K 0.03%
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109
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31,896
+4,754
110
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1,959
-37
111
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866
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112
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1,547
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113
$394K 0.03%
10,236
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114
$389K 0.03%
1,848
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115
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1,179
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116
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117
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118
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119
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120
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121
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122
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123
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5,583
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124
$342K 0.03%
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125
$342K 0.03%
2,115
-66
3 4
5
6 7