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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.04%
3,009
+409
127
$515K 0.04%
4,596
+896
128
$500K 0.04%
3,377
+477
129
$499K 0.04%
19,523
+3,623
130
$499K 0.04%
11,352
+2,052
131
$498K 0.04%
2,419
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132
$496K 0.04%
2,506
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133
$493K 0.04%
8,262
+1,512
134
$482K 0.04%
2,959
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135
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4,650
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136
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8,361
+1,261
137
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4,519
+1,219
138
$475K 0.04%
3,006
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139
$474K 0.04%
3,438
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140
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141
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142
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3,096
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143
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3,339
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144
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145
$454K 0.04%
12,034
+2,034
146
$452K 0.04%
3,308
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147
$449K 0.04%
3,738
+738
148
$446K 0.04%
3,165
+465
149
$445K 0.04%
5,695
+1,195
150
$440K 0.04%
8,031
+1,531
4 5
6
7 8