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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.02%
2,415
-43
127
– –
0
128
$237K 0.02%
+2,690
129
$236K 0.02%
1,755
130
$232K 0.02%
3,237
-34
131
$231K 0.02%
2,290
-140
132
$227K 0.02%
2,281
-1,211
133
$226K 0.02%
+7,666
134
$226K 0.02%
1,964
-28
135
$217K 0.02%
+869
136
$213K 0.02%
2,553
-1,061
137
$211K 0.02%
+6,408
138
$210K 0.02%
+2,497
139
$209K 0.02%
+1,406
140
$205K 0.02%
+1,389
141
$204K 0.02%
+2,338
142
$198K 0.02%
13,295
143
$168K 0.02%
+10,060
144
– –
-1,182
145
– –
-2,396
146
– –
-168,274
147
– –
-2,340
148
– –
-6,333
149
– –
-1,983
150
– –
-1,630
3 4 5
6
7