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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.02%
2,538
152
$320K 0.02%
9,526
153
$319K 0.02%
7,011
154
$318K 0.02%
3,803
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155
$317K 0.02%
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156
$314K 0.02%
4,542
157
$308K 0.02%
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158
$307K 0.02%
4,665
159
$307K 0.02%
3,464
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160
$306K 0.02%
1,472
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161
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162
$304K 0.02%
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163
$304K 0.02%
1,924
164
$303K 0.02%
2,144
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165
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902
166
$299K 0.02%
6,544
167
$297K 0.02%
+8,953
168
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169
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170
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171
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2,328
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172
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173
$284K 0.02%
6,786
174
$283K 0.02%
6,830
175
$283K 0.02%
3,118
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7
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