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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.22M
3
+$1.05M
4
SCHW icon
Charles Schwab
SCHW
+$572K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$470K

Top Sells

1
+$11.5M
2
+$7.08M
3
+$5.82M
4
D icon
Dominion Energy
D
+$4.88M
5
B
Barrick Mining
B
+$4.47M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
3,774
-2,926
127
$278K 0.02%
+3,426
128
$273K 0.02%
1,140
-700
129
$269K 0.02%
3,435
-700
130
$268K 0.02%
4,409
+403
131
$266K 0.02%
2,468
-181
132
$263K 0.02%
891
133
$257K 0.02%
1,563
-1,000
134
$244K 0.02%
+5,095
135
$238K 0.02%
+3,239
136
$237K 0.02%
1,223
-301
137
$235K 0.02%
+4,436
138
$233K 0.02%
546
139
$229K 0.02%
2,132
-1,123
140
$228K 0.02%
1,652
-916
141
$226K 0.01%
+644
142
$224K 0.01%
5,854
-2,100
143
$222K 0.01%
1,709
-1,009
144
$222K 0.01%
2,200
-1,114
145
$219K 0.01%
6,008
146
$211K 0.01%
+1,300
147
$210K 0.01%
1,604
148
$209K 0.01%
2,599
-1,316
149
$209K 0.01%
3,412
-1,000
150
$204K 0.01%
949
-506
4 5
6
7 8