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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.04%
934
+215
102
$526K 0.03%
5,787
-2,554
103
$457K 0.03%
4,334
-500
104
$423K 0.03%
1,788
-20
105
$410K 0.03%
1,817
106
$395K 0.03%
13,061
107
$372K 0.02%
2,376
+108
108
$365K 0.02%
3,996
-948
109
$356K 0.02%
2,265
110
$354K 0.02%
3,807
-2,200
111
$347K 0.02%
4,810
-1,592
112
$338K 0.02%
9,161
+349
113
$329K 0.02%
2,986
+209
114
$324K 0.02%
9,331
-6,100
115
$321K 0.02%
+663
116
$319K 0.02%
12,555
+387
117
$318K 0.02%
1,340
-156
118
$314K 0.02%
1,922
-335
119
$307K 0.02%
3,742
120
$307K 0.02%
1,837
-1,212
121
$303K 0.02%
4,828
-271
122
$296K 0.02%
1,189
-400
123
$287K 0.02%
2,889
-1,879
124
$287K 0.02%
1,877
-1,617
125
$287K 0.02%
8,515
+629
3 4
5
6 7