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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.04%
5,656
+1,056
152
$436K 0.04%
2,834
-139
153
$429K 0.04%
2,526
+426
154
$428K 0.04%
2,935
+94
155
$425K 0.04%
6,881
+1,381
156
$420K 0.03%
3,281
+681
157
$411K 0.03%
8,740
+1,340
158
$408K 0.03%
9,732
+1,632
159
$408K 0.03%
2,714
+514
160
$406K 0.03%
4,604
+804
161
$402K 0.03%
8,743
+1,643
162
$402K 0.03%
2,457
+901
163
$398K 0.03%
1,938
-939
164
$396K 0.03%
5,920
+400
165
$395K 0.03%
19,275
+3,375
166
$393K 0.03%
4,956
+756
167
$387K 0.03%
2,198
+160
168
$383K 0.03%
10,865
-100
169
$380K 0.03%
21,520
+3,220
170
$369K 0.03%
3,301
+601
171
$367K 0.03%
9,865
+1,665
172
$364K 0.03%
32,245
+5,683
173
$360K 0.03%
6,547
+1,147
174
$359K 0.03%
5,500
+900
175
$359K 0.03%
8,005
+1,705
5 6
7
8 9