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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.08M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

1
+$10.6M
2
+$6.31M
3
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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204
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205
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207
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208
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209
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210
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-10,933
211
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212
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213
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-24,056
214
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-1,450
5 6 7 8
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