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
$1.7B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.29M
3 +$8.09M
4
AEP icon
American Electric Power
AEP
+$7.18M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1 +$8.21M
2 +$7.58M
3 +$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
CVS icon
CVS Health
CVS
+$1.71M

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,426
177
-3,239
178
-5,095