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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$8.21M
2
+$7.58M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.02%
1,873
-4
127
$305K 0.02%
2,501
+33
128
$303K 0.02%
3,079
+190
129
$300K 0.02%
1,572
-350
130
$292K 0.02%
1,713
+4
131
$283K 0.02%
3,455
+20
132
$277K 0.02%
3,781
+7
133
$274K 0.02%
1,640
+77
134
$269K 0.02%
558
+12
135
$268K 0.02%
1,300
136
$266K 0.02%
2,584
-15
137
$253K 0.01%
5,859
+5
138
$251K 0.01%
+1,602
139
$239K 0.01%
690
+46
140
$234K 0.01%
1,215
-8
141
$233K 0.01%
+2,114
142
$231K 0.01%
+1,508
143
$231K 0.01%
3,608
-801
144
$230K 0.01%
+1,261
145
$228K 0.01%
556
-1
146
$228K 0.01%
2,202
+2
147
$225K 0.01%
994
-195
148
$224K 0.01%
+555
149
$223K 0.01%
1,638
-14
150
$223K 0.01%
+847
4 5
6
7 8