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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$21.4M
3 +$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1 +$27.8M
2 +$19.9M
3 +$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,745
177
-6,008
178
-2,142
179
-691