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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.03%
+105
127
$335K 0.03%
2,752
+33
128
$332K 0.03%
3,389
-103
129
$332K 0.03%
1,891
+117
130
$330K 0.03%
1,973
-205
131
$326K 0.03%
+896
132
$325K 0.03%
2,848
-643
133
$318K 0.03%
+1,787
134
$317K 0.03%
11,307
135
$315K 0.03%
+2,209
136
$301K 0.03%
+668
137
$293K 0.03%
+3,904
138
$290K 0.03%
2,629
+37
139
$282K 0.02%
+3,226
140
$278K 0.02%
3,815
-3,364
141
$271K 0.02%
11,531
-5,149
142
$267K 0.02%
9,304
-1,704
143
$264K 0.02%
+1,899
144
$263K 0.02%
2,456
-702
145
$262K 0.02%
1,513
-1,537
146
$262K 0.02%
5,705
-2,254
147
$261K 0.02%
2,323
-2,496
148
$258K 0.02%
+1,250
149
$252K 0.02%
2,678
+25
150
$249K 0.02%
4,094
-333,639
4 5
6
7 8