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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.5M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$9.96M
5
VRSK icon
Verisk Analytics
VRSK
+$8.32M

Top Sells

1
+$27.8M
2
+$22.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
EMR icon
Emerson Electric
EMR
+$7.03M

Sector Composition

1 Technology 16.29%
2 Financials 15.35%
3 Utilities 9.6%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.01%
+4,930
177
$247K 0.01%
1,000
178
$246K 0.01%
+1,516
179
$244K 0.01%
1,604
180
$241K 0.01%
5,947
+136
181
$240K 0.01%
+4,766
182
$240K 0.01%
8,300
+800
183
$240K 0.01%
991
184
$240K 0.01%
+944
185
$236K 0.01%
7,198
-1,096,010
186
$235K 0.01%
+1,765
187
$234K 0.01%
899
188
$232K 0.01%
+3,252
189
$231K 0.01%
+2,824
190
$231K 0.01%
+1,513
191
$227K 0.01%
+2,374
192
$226K 0.01%
+1,196
193
$226K 0.01%
+1,885
194
$224K 0.01%
+1,857
195
$223K 0.01%
+8,557
196
$223K 0.01%
+6,709
197
$221K 0.01%
+736
198
$221K 0.01%
+497
199
$219K 0.01%
+3,607
200
$219K 0.01%
660
+18
6 7
8
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