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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.04%
8,386
-72
102
$629K 0.04%
5,690
+106
103
$544K 0.03%
4,334
104
$526K 0.03%
5,797
+10
105
$460K 0.03%
14,800
+1,739
106
$440K 0.03%
1,728
-60
107
$440K 0.03%
+10,860
108
$397K 0.02%
4,851
+1,109
109
$392K 0.02%
2,478
+102
110
$383K 0.02%
9,824
+663
111
$382K 0.02%
1,833
-4
112
$372K 0.02%
709
+46
113
$370K 0.02%
3,807
114
$361K 0.02%
1,431
-386
115
$351K 0.02%
+10,458
116
$344K 0.02%
2,317
+52
117
$336K 0.02%
1,141
+1
118
$335K 0.02%
9,335
+4
119
$328K 0.02%
937
-12
120
$326K 0.02%
891
121
$320K 0.02%
2,816
-170
122
$310K 0.02%
8,186
-329
123
$310K 0.02%
11,535
-1,020
124
$309K 0.02%
3,479
-517
125
$307K 0.02%
4,895
+85
3 4
5
6 7