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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.2M
4
NVS icon
Novartis
NVS
+$13.2M
5
D icon
Dominion Energy
D
+$12.8M

Top Sells

1
+$75.6M
2
+$36.2M
3
+$27.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$8.61M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.02%
24,032
-10,540
152
$288K 0.02%
+5,233
153
$288K 0.02%
+719
154
$284K 0.02%
9,473
+17
155
$280K 0.02%
1,446
-498
156
$278K 0.02%
15,732
-2,874
157
$277K 0.02%
3,780
-694
158
$277K 0.02%
1,790
-15
159
$275K 0.02%
1,932
-1,115
160
$271K 0.02%
1,854
-1,113
161
$264K 0.02%
4,056
-257
162
$260K 0.02%
4,054
-1,997
163
$260K 0.02%
+6,354
164
$255K 0.02%
+3,911
165
$255K 0.02%
909
-401
166
$255K 0.02%
6,440
-277
167
$255K 0.02%
4,712
-1,921
168
$252K 0.02%
+2,675
169
$251K 0.02%
+1,547
170
$251K 0.02%
4,952
-891
171
$251K 0.02%
3,243
172
$250K 0.02%
6,398
-3,041
173
$248K 0.02%
4,343
-794
174
$247K 0.02%
1,870
-1,010
175
$247K 0.02%
+22,678
5 6
7
8 9