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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
4,186
+686
177
$353K 0.03%
4,080
+1,380
178
$347K 0.03%
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-200
179
$346K 0.03%
4,262
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180
$341K 0.03%
+2,219
181
$341K 0.03%
7,805
+1,205
182
$327K 0.03%
7,339
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183
$302K 0.03%
+3,295
184
$299K 0.02%
2,334
-29
185
$298K 0.02%
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-63
186
$298K 0.02%
6,702
+1,302
187
$284K 0.02%
+1,609
188
$275K 0.02%
1,920
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189
$273K 0.02%
5,154
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190
$270K 0.02%
2,980
191
$268K 0.02%
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192
$251K 0.02%
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193
$250K 0.02%
2,136
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194
$246K 0.02%
+3,254
195
$240K 0.02%
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196
$228K 0.02%
3,613
+209
197
$225K 0.02%
+4,558
198
$219K 0.02%
+4,731
199
$212K 0.02%
6,865
+400
200
$202K 0.02%
+3,546
5 6 7
8
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