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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.04%
6,018
-920
102
$555K 0.03%
5,589
-887
103
$522K 0.03%
4,896
-794
104
$519K 0.03%
5,809
+12
105
$472K 0.03%
14,800
106
$433K 0.03%
11,138
+1,314
107
$409K 0.02%
709
108
$396K 0.02%
4,851
109
$372K 0.02%
2,544
+66
110
$371K 0.02%
1,728
111
$371K 0.02%
10,860
112
$362K 0.02%
10,521
+63
113
$359K 0.02%
2,091
-162,032
114
$346K 0.02%
1,431
115
$340K 0.02%
3,811
+4
116
$337K 0.02%
3,086
+7
117
$329K 0.02%
8,284
+98
118
$319K 0.02%
2,330
+13
119
$316K 0.02%
2,390
-150,859
120
$314K 0.02%
861
-76
121
$313K 0.02%
1,131
-10
122
$307K 0.02%
1,863
-10
123
$307K 0.02%
1,300
124
$302K 0.02%
2,955
-524
125
$299K 0.02%
897
+6
3 4
5
6 7