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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$589
2
+$105

Top Sells

1
+$19.6M
2
+$15.2M
3
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.01%
11,529
177
$157K 0.01%
10,881
178
$150K 0.01%
12,422
179
$149K 0.01%
11,614
180
$142K 0.01%
18,431
181
$109K 0.01%
35,375
182
$90.4K 0.01%
14,215
183
$86.5K 0.01%
10,052
184
$84.5K ﹤0.01%
19,726
185
$15K ﹤0.01%
10,542
186
– –
-4,436
187
– –
-6,144
188
– –
-10,867
189
– –
-1,476
190
– –
-821
4 5 6 7
8