GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.02%
+5,767
177
$244K 0.02%
+1,650
178
$244K 0.02%
+17,482
179
$242K 0.02%
+23,625
180
$241K 0.02%
+5,772
181
$240K 0.02%
2,177
-395
182
$238K 0.02%
+2,980
183
$237K 0.02%
4,341
-790
184
$235K 0.02%
9,570
-2,500
185
$235K 0.02%
2,241
-122
186
$234K 0.02%
+29,851
187
$233K 0.02%
1,234
-263
188
$230K 0.02%
+2,032
189
$229K 0.02%
2,410
190
$227K 0.02%
4,958
-965
191
$227K 0.02%
+3,088
192
$226K 0.02%
5,432
-1,086
193
$223K 0.02%
9,028
-2,999
194
$221K 0.02%
+3,291
195
$219K 0.02%
+2,886
196
$218K 0.02%
+1,856
197
$217K 0.02%
+2,466
198
$216K 0.02%
+1,648
199
$215K 0.02%
+5,654
200
$214K 0.02%
2,770
-1,201
6 7
8
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