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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.02%
5,706
152
$315K 0.02%
6,100
-14,040
153
$313K 0.02%
1,244
+16
154
$312K 0.02%
11,056
+635
155
$307K 0.02%
30,666
+13,431
156
$302K 0.02%
4,007
157
$301K 0.02%
+4,062
158
$300K 0.02%
+11,789
159
$296K 0.01%
+5,223
160
$296K 0.01%
2,927
+322
161
$296K 0.01%
2,745
162
$290K 0.01%
+2,187
163
$286K 0.01%
+3,664
164
$286K 0.01%
+6,793
165
$282K 0.01%
2,810
-500
166
$279K 0.01%
3,361
+150
167
$273K 0.01%
+3,717
168
$271K 0.01%
+2,828
169
$266K 0.01%
+3,394
170
$262K 0.01%
19,002
171
$260K 0.01%
3,449
+25
172
$259K 0.01%
+7,405
173
$254K 0.01%
+2,576
174
$251K 0.01%
+2,048
175
$250K 0.01%
+2,050
5 6
7
8 9