GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.03%
2,620
-41
127
$352K 0.03%
1,258
-709
128
$352K 0.03%
1,494
-1,826
129
$350K 0.03%
4,066
+833
130
$346K 0.03%
2,222
-632
131
$345K 0.03%
+9,573
132
$342K 0.03%
3,024
-915
133
$336K 0.02%
6,938
-2,082
134
$331K 0.02%
3,978
-2,429
135
$330K 0.02%
2,710
-1,926
136
$330K 0.02%
+3,274
137
$323K 0.02%
7,431
-1,236
138
$322K 0.02%
5,191
-150
139
$319K 0.02%
4,622
-1,132
140
$313K 0.02%
8,341
+14
141
$313K 0.02%
12,066
-2,430
142
$312K 0.02%
2,002
-1,201
143
$310K 0.02%
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144
$309K 0.02%
+18,531
145
$305K 0.02%
7,208
-1,915
146
$305K 0.02%
+29,670
147
$304K 0.02%
2,953
+15
148
$304K 0.02%
2,903
-817
149
$303K 0.02%
2,665
150
$302K 0.02%
4,666
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4 5
6
7 8