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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$4.87M
4
KO icon
Coca-Cola
KO
+$1.43M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$11.6M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.44M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
7,932
177
$273K 0.02%
15,873
-673
178
$273K 0.02%
4,677
179
$272K 0.02%
1,934
-33
180
$272K 0.02%
+10,661
181
$271K 0.02%
3,380
182
$270K 0.02%
4,444
183
$269K 0.02%
5,174
184
$267K 0.02%
4,283
-72
185
$264K 0.02%
2,865
186
$262K 0.02%
1,865
187
$259K 0.02%
5,552
188
$258K 0.02%
1,826
-85
189
$257K 0.02%
3,444
190
$254K 0.02%
6,575
191
$254K 0.02%
2,415
192
$253K 0.02%
1,098
193
$252K 0.02%
6,178
194
$250K 0.02%
7,210
195
$248K 0.02%
1,920
196
$247K 0.02%
4,319
-85
197
$244K 0.02%
+6,966
198
$242K 0.02%
3,869
199
$241K 0.02%
3,447
200
$239K 0.02%
1,771
5 6 7
8
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