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
$1.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.3M
3
+$12.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.64M

Sector Composition

1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
2,980
177
$212K 0.02%
2,276
-1,300
178
$212K 0.02%
968
-1,231
179
$212K 0.02%
+700
180
$210K 0.02%
5,785
-4,206
181
$209K 0.02%
5,764
-5,947
182
$209K 0.02%
+6,578
183
$205K 0.02%
+2,687
184
$203K 0.02%
+2,132
185
$203K 0.02%
+7,068
186
$203K 0.02%
+5,493
187
$202K 0.02%
+5,201
188
$202K 0.02%
+227
189
$201K 0.02%
+11,080
190
$201K 0.02%
+8,037
191
$186K 0.02%
13,200
192
$67K 0.01%
1,100
193
– –
-5,804
194
– –
-3,050
195
– –
-4,370
196
– –
-5,472
197
– –
-3,875
198
– –
-3,194
199
– –
-3,346
200
– –
-9,583
6 7
8
9 10