GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.67%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$69.3M |
| 2 |
Truist Financial
TFC
|
$26.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22M |
| 4 |
PNC Financial Services
PNC
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.3M |
| 3 |
Abbott
ABT
|
$21.8M |
| 4 |
Novo Nordisk
NVO
|
$13M |
| 5 |
General Mills
GIS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.22% |
| 5 | Technology | 8.59% |
