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

Top Buys

1
+$25.1M
2
+$18.1M
3
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

1
+$26.8M
2
+$21.1M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

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
4 5 6 7
8