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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.3M

Top Sells

1
+$49.4M
2
+$16.2M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
PSX icon
Phillips 66
PSX
+$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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