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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$574
2
+$96

Top Sells

1
+$78.4M
2
+$73.1M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.86M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.01%
6,008
152
$224K 0.01%
1,604
153
$223K 0.01%
1,938
154
$223K 0.01%
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155
$223K 0.01%
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156
$223K 0.01%
1,359
157
$219K 0.01%
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158
$219K 0.01%
991
159
$219K 0.01%
2,855
160
$218K 0.01%
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161
$216K 0.01%
3,540
162
$211K 0.01%
767
163
$211K 0.01%
2,324
164
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1,496
165
$211K 0.01%
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166
$209K 0.01%
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167
$209K 0.01%
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168
$203K 0.01%
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169
$203K 0.01%
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170
$202K 0.01%
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171
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1,220
172
$187K 0.01%
10,698
173
$182K 0.01%
14,085
174
$177K 0.01%
10,467
175
$170K 0.01%
21,300
4 5 6
7
8