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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.4M
3
+$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Top Sells

1
+$16.8M
2
+$9.3M
3
+$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
+6,741
177
$318K 0.03%
5,420
+280
178
$313K 0.03%
+5,902
179
$309K 0.03%
1,923
180
$308K 0.03%
2,038
181
$304K 0.03%
+13,916
182
$299K 0.03%
+2,716
183
$296K 0.03%
+8,044
184
$289K 0.03%
1,819
-743
185
$288K 0.03%
+2,111
186
$287K 0.03%
2,149
-380
187
$286K 0.03%
+4,970
188
$268K 0.02%
+7,028
189
$259K 0.02%
1,471
-474
190
$254K 0.02%
1,756
-330
191
$237K 0.02%
+1,008
192
$237K 0.02%
+4,481
193
$232K 0.02%
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194
$230K 0.02%
+2,430
195
$224K 0.02%
8,121
-122
196
$212K 0.02%
+2,664
197
$212K 0.02%
+1,389
198
$202K 0.02%
1,498
-734
199
$191K 0.02%
+13,200
200
$152K 0.01%
2,816
5 6 7
8
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