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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.03%
4,778
-461
127
$547K 0.03%
2,921
-218
128
$538K 0.03%
14,800
129
$533K 0.03%
3,920
-50
130
$521K 0.03%
1,510
+34
131
$508K 0.03%
3,796
132
$499K 0.02%
4,200
+8
133
$488K 0.02%
7,240
-1,796
134
$477K 0.02%
795
+72
135
$462K 0.02%
2,260
+1,047
136
$455K 0.02%
1,612
+14
137
$451K 0.02%
4,390
+1,952
138
$443K 0.02%
2,426
+134
139
$442K 0.02%
7,959
140
$439K 0.02%
2,366
-1,441
141
$426K 0.02%
9,518
-1,768
142
$409K 0.02%
+9,604
143
$409K 0.02%
2,634
144
$392K 0.02%
5,400
-804
145
$372K 0.02%
1,606
-1,263
146
$366K 0.02%
767
-100
147
$358K 0.02%
+6,313
148
$353K 0.02%
12,936
-119
149
$346K 0.02%
826
+123
150
$345K 0.02%
1,820
+12
4 5
6
7 8