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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
814
152
$214K 0.01%
+1,320
153
$214K 0.01%
3,427
+10
154
$212K 0.01%
1,604
155
$211K 0.01%
7,524
156
$210K 0.01%
1,000
+6
157
$210K 0.01%
1,012
+12
158
$209K 0.01%
+3,670
159
$206K 0.01%
14,880
-191
160
$205K 0.01%
3,776
+14
161
$204K 0.01%
671
-19
162
$202K 0.01%
16,938
-72
163
$201K 0.01%
+5,644
164
$104K 0.01%
+28,500
165
$96.7K 0.01%
14,828
+1,007
166
$88.1K 0.01%
11,877
+96
167
$83.1K 0.01%
13,296
+260
168
$71.5K ﹤0.01%
16,716
+260
169
$14.2K ﹤0.01%
10,542
170
– –
-556
171
– –
-2,561
172
– –
-1,508
173
– –
-1,602
174
– –
-2,135
175
– –
-1,638
4 5 6
7
8