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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.02%
13,200
202
$165K 0.01%
2,816
203
$51K ﹤0.01%
1,100
204
– –
-3,830
205
– –
-5,370
206
– –
-10,400
207
– –
-11,964
208
– –
-246,188
209
– –
-13,400
5 6 7 8
9