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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.04%
6,692
-1,428
102
$561K 0.04%
71,210
+8,796
103
$530K 0.04%
31,896
104
$514K 0.04%
3,647
105
$511K 0.04%
11,163
+100
106
$500K 0.04%
5,283
+182
107
$493K 0.03%
824
108
$468K 0.03%
1,899
-60
109
$466K 0.03%
4,918
110
$457K 0.03%
3,086
111
$455K 0.03%
12,811
112
$453K 0.03%
11,520
113
$453K 0.03%
10,236
114
$451K 0.03%
21,582
115
$448K 0.03%
5,525
-746
116
$431K 0.03%
26,665
117
$424K 0.03%
2,601
118
$423K 0.03%
5,583
119
$420K 0.03%
8,039
+12
120
$406K 0.03%
2,297
+122
121
$401K 0.03%
878
+12
122
$394K 0.03%
3,768
+10
123
$394K 0.03%
36,685
124
$394K 0.03%
2,264
+149
125
$391K 0.03%
4,807
3 4
5
6 7