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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.58M
3
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

1
+$47M
2
+$3.27M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.03%
824
+105
127
$335K 0.03%
26,665
+3,987
128
$333K 0.02%
7,026
+88
129
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8,353
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130
$325K 0.02%
1,216
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131
$324K 0.02%
31,156
+1,486
132
$324K 0.02%
2,938
-86
133
$322K 0.02%
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134
$318K 0.02%
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135
$317K 0.02%
10,901
+1,422
136
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7,174
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137
$313K 0.02%
4,665
-1
138
$312K 0.02%
3,813
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139
$312K 0.02%
11,408
+1,835
140
$312K 0.02%
12,053
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141
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143
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144
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145
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2,139
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146
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147
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1,419
-27
148
$287K 0.02%
3,604
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149
$287K 0.02%
4,355
+289
150
$286K 0.02%
9,526
+53
4 5
6
7 8