GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.19M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
MD icon
Pediatrix Medical
MD
+$1.15M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.02%
1,389
127
$201K 0.02%
2,960
-1,000
128
$200K 0.02%
+1,898
129
$194K 0.02%
13,295
130
– –
-2,290
131
– –
-1,666
132
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-2,001
133
– –
-1,739
134
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-1,406
135
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-2,497
136
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0
137
– –
-2,553
138
– –
-3,237
139
– –
-10,060
140
– –
-2,338
141
– –
-131,299
142
– –
-6,408
143
– –
-897,420
144
– –
-794,069
145
– –
-1,964
2 3 4 5
6