GHA
GW Henssler & Associates Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$1.2M (-0.1%)
Cap. Flow
+$116M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
29.12%
Holding
211
New
26
Increased
79
Reduced
68
Closed
28
Top Buys
| 1 | $21.4M | |
| 2 | $20.6M | |
| 3 | $20M | |
| 4 | $15.9M | |
| 5 | $15.3M |
Top Sells
| 1 | $38.7M | |
| 2 | $33.7M | |
| 3 | $22.4M | |
| 4 | $21.2M | |
| 5 | $12.3M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.03% | 3,075 +337 | +12% | +$49.5K | |||
| $437K | 0.03% | 14,800 | – | – | |||
| $408K | 0.02% | 1,642 +17 | +1% | +$4.23K | |||
| $395K | 0.02% | 4,878 +95 | +2% | +$7.69K | |||
| $379K | 0.02% | 3,382 -188,811 | -98% | -$21.2M | |||
| $359K | 0.02% | 6,520 -59,636 | -90% | -$3.29M | |||
| $349K | 0.02% | 745 -556 | -43% | -$261K | |||
| $346K | 0.02% | 1,034 -58 | -5% | -$19.4K | |||
| $335K | 0.02% | 1,017 +115 | +13% | +$37.9K | |||
| $323K | 0.02% | 19,002 | New | +$323K | |||
| $322K | 0.02% | 2,910 +455 | +19% | +$50.3K | |||
| $310K | 0.02% | 1,330 | New | +$310K | |||
| $310K | 0.02% | 1,095 +83 | +8% | +$23.5K | |||
| $309K | 0.02% | 3,170 | New | +$309K | |||
| $301K | 0.02% | 3,799 -46 | -1% | -$3.64K | |||
| $297K | 0.02% | 8,995 +1,452 | +19% | +$47.9K | |||
| $294K | 0.02% | 4,334 | New | +$294K | |||
| $269K | 0.02% | 3,251 -1,037 | -24% | -$85.8K | |||
| $263K | 0.02% | 5,721 -66 | -1% | -$3.03K | |||
| $262K | 0.01% | 183 | – | – | |||
| $259K | 0.01% | 1,088 -343 | -24% | -$81.7K | |||
| $252K | 0.01% | 1,604 | – | – | |||
| $251K | 0.01% | 3,974 -185 | -4% | -$11.7K | |||
| $250K | 0.01% | 723 | New | +$250K | |||
| $244K | 0.01% | 2,159 -197,606 | -99% | -$22.4M |
