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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.04%
10,727
102
$704K 0.04%
4,066
-22
103
$692K 0.04%
6,755
104
$675K 0.04%
3,963
105
$671K 0.04%
16,407
-2,442
106
$651K 0.04%
2,679
-2,677
107
$635K 0.04%
1,301
108
$618K 0.04%
10,777
109
$609K 0.03%
2,152
110
$606K 0.03%
7,281
111
$605K 0.03%
4,328
-600
112
$587K 0.03%
1,189
113
$573K 0.03%
4,898
114
$533K 0.03%
5,542
+1
115
$484K 0.03%
14,800
116
$429K 0.02%
1,728
117
$421K 0.02%
2,599
118
$415K 0.02%
3,041
119
$410K 0.02%
11,860
120
$402K 0.02%
4,783
121
$377K 0.02%
1,200
122
$377K 0.02%
1,092
123
$374K 0.02%
2,738
124
$359K 0.02%
1,625
125
$357K 0.02%
4,288
3 4
5
6 7