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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.04%
+8,542
152
$408K 0.04%
+3,472
153
$402K 0.04%
+2,805
154
$400K 0.04%
+14,212
155
$399K 0.04%
+10,493
156
$395K 0.04%
+13,682
157
$389K 0.04%
+5,698
158
$387K 0.04%
2,986
159
$385K 0.04%
+6,489
160
$384K 0.04%
+6,338
161
$378K 0.03%
+38,491
162
$376K 0.03%
3,364
-83,247
163
$365K 0.03%
+7,451
164
$364K 0.03%
+2,739
165
$363K 0.03%
+9,051
166
$360K 0.03%
+498
167
$357K 0.03%
2,141
+84
168
$352K 0.03%
8,604
+1,150
169
$350K 0.03%
+7,641
170
$348K 0.03%
+14,692
171
$341K 0.03%
+3,007
172
$339K 0.03%
+6,042
173
$330K 0.03%
+6,654
174
$330K 0.03%
+1,225
175
$328K 0.03%
+9,931
5 6
7
8 9