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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.05%
+5,350
127
$496K 0.05%
+6,027
128
$494K 0.05%
12,148
129
$487K 0.04%
+9,703
130
$484K 0.04%
+4,030
131
$479K 0.04%
20,231
-2,627
132
$478K 0.04%
+3,623
133
$476K 0.04%
+3,038
134
$475K 0.04%
5,555
-522
135
$475K 0.04%
+1,797
136
$472K 0.04%
+4,582
137
$467K 0.04%
+4,806
138
$466K 0.04%
+4,887
139
$458K 0.04%
+9,218
140
$456K 0.04%
2,820
-4,114
141
$442K 0.04%
+29,212
142
$436K 0.04%
+10,060
143
$434K 0.04%
+3,138
144
$433K 0.04%
3,094
-120,054
145
$431K 0.04%
+1,237
146
$426K 0.04%
+1,640
147
$422K 0.04%
9,800
+297
148
$418K 0.04%
+3,540
149
$413K 0.04%
+3,323
150
$411K 0.04%
+3,007
4 5
6
7 8