GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
