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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.02%
1,431
127
$353K 0.02%
902
128
$322K 0.02%
3,646
129
$321K 0.02%
2,816
130
$312K 0.02%
3,688
131
$289K 0.02%
10,001
132
$281K 0.02%
1,229
133
$266K 0.02%
2,438
134
$263K 0.02%
1,300
135
$259K 0.01%
4,159
136
$259K 0.01%
7,543
137
$257K 0.01%
1,012
138
$256K 0.01%
2,455
139
$255K 0.01%
711
140
$248K 0.01%
3,211
141
$245K 0.01%
1,401
142
$244K 0.01%
1,234
-61
143
$238K 0.01%
1,072
144
$237K 0.01%
5,787
145
$237K 0.01%
671
146
$233K 0.01%
3,845
147
$230K 0.01%
4,533
148
$230K 0.01%
1,217
149
$229K 0.01%
2,747
150
$227K 0.01%
2,204
4 5
6
7 8