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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.02%
+8,907
152
$247K 0.02%
5,124
-333,113
153
$244K 0.02%
+8,534
154
$243K 0.02%
+9,235
155
$242K 0.02%
4,578
-4,344
156
$241K 0.02%
9,353
-5,976
157
$237K 0.02%
+6,574
158
$237K 0.02%
2,050
-336
159
$237K 0.02%
+1,516
160
$236K 0.02%
+8,802
161
$232K 0.02%
+1,478
162
$231K 0.02%
+1,670
163
$228K 0.02%
1,635
-2,123
164
$227K 0.02%
2,243
-554
165
$225K 0.02%
+1,488
166
$225K 0.02%
4,309
-2,104
167
$223K 0.02%
+3,367
168
$222K 0.02%
+1,211
169
$220K 0.02%
2,796
-726
170
$220K 0.02%
+4,578
171
$219K 0.02%
+3,334
172
$219K 0.02%
+1,969
173
$218K 0.02%
3,130
-1,653
174
$217K 0.02%
4,871
-2,876
175
$216K 0.02%
585
-969
5 6
7
8 9