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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.25M
3
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1
+$23.4M
2
+$14.3M
3
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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