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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.03%
1,818
-30
127
$389K 0.03%
1,179
128
$389K 0.03%
10,901
129
$384K 0.03%
7,026
130
$383K 0.03%
4,684
-2,633
131
$374K 0.03%
6,076
132
$365K 0.03%
1,312
133
$359K 0.03%
31,156
134
$358K 0.03%
1,396
-151
135
$358K 0.03%
3,257
-1,226
136
$352K 0.02%
3,874
137
$349K 0.02%
4,357
138
$349K 0.02%
11,408
139
$348K 0.02%
13,821
+351
140
$344K 0.02%
1,419
141
$341K 0.02%
3,604
142
$338K 0.02%
2,272
143
$337K 0.02%
2,938
144
$337K 0.02%
1,216
145
$335K 0.02%
8,353
146
$332K 0.02%
7,174
147
$330K 0.02%
20,500
148
$328K 0.02%
2,851
149
$326K 0.02%
5,099
-91
150
$320K 0.02%
2,537
4 5
6
7 8