GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.69M
3
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

1
+$7.93M
2
+$7.58M
3
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.01%
1,604
152
$222K 0.01%
3,442
+237
153
$216K 0.01%
6,008
154
$215K 0.01%
4,436
155
$214K 0.01%
2,142
+10
156
$212K 0.01%
+7,524
157
$211K 0.01%
814
-526
158
$208K 0.01%
+991
159
$208K 0.01%
+2,561
160
$208K 0.01%
+2,135
161
$207K 0.01%
+1,000
162
$207K 0.01%
+2,745
163
$206K 0.01%
15,071
-79
164
$205K 0.01%
+691
165
$204K 0.01%
3,417
+5
166
$202K 0.01%
+3,762
167
$188K 0.01%
17,010
-45
168
$127K 0.01%
12,565
-3,643
169
$120K 0.01%
13,821
170
$101K 0.01%
13,036
+235
171
$88.5K 0.01%
16,456
+369
172
$80.7K ﹤0.01%
11,781
+762
173
$8.09K ﹤0.01%
+10,542
174
– –
-3,239
175
– –
-152,386
4 5 6
7
8