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
$1.35B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16M
3
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$76M
2
+$38.9M
3
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
3,021
-341
202
$212K 0.02%
+9,479
203
$210K 0.02%
+2,982
204
$210K 0.02%
+1,032
205
$209K 0.02%
+1,030
206
$208K 0.02%
+2,161
207
$208K 0.02%
+2,061
208
$207K 0.02%
+6,812
209
$207K 0.02%
656
210
$206K 0.02%
+5,043
211
$206K 0.02%
1,818
212
$205K 0.02%
2,080
-397
213
$205K 0.02%
3,998
-877
214
$203K 0.02%
+5,552
215
$202K 0.02%
+927
216
$201K 0.01%
6,008
217
$200K 0.01%
+6,177
218
$200K 0.01%
4,073
-3,655
219
$163K 0.01%
13,200
220
– –
-6,941
221
– –
-1,724
222
– –
-9,840
223
– –
-2,322
224
– –
-1,979
225
– –
-2,533
7 8
9
10 11