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
$1.07B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$4.42M
4
PNW icon
Pinnacle West Capital
PNW
+$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M

Top Sells

1
+$13.2M
2
+$8.54M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$848K
5
MO icon
Altria Group
MO
+$602K

Sector Composition

1 Healthcare 12.56%
2 Financials 10.72%
3 Technology 10.46%
4 Consumer Staples 8.74%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 5.69%
866,402
+21,008
2
$51.8M 4.84%
1,363,565
+5,275
3
$36.3M 3.39%
472,311
-2,052
4
$35.3M 3.3%
833,652
-12,576
5
$23.7M 2.22%
450,420
-7,960
6
$22.2M 2.08%
206,919
+7,827
7
$21.9M 2.05%
897,420
+40,398
8
$19.9M 1.86%
794,069
+549
9
$18.7M 1.75%
405,777
+893
10
$18.4M 1.72%
135,286
-1,649
11
$17.2M 1.61%
78,191
-1,461
12
$17.1M 1.59%
518,232
+972
13
$17M 1.59%
163,077
+1,363
14
$16.8M 1.57%
119,996
+795
15
$16.4M 1.53%
136,469
+1,125
16
$16.2M 1.51%
141,820
-2,586
17
$16.2M 1.51%
229,107
+3,338
18
$15.9M 1.49%
127,174
-619
19
$15.6M 1.46%
636,686
+61,906
20
$15.2M 1.42%
181,210
+10,625
21
$15M 1.4%
234,345
+6,708
22
$14.9M 1.4%
1,091,644
+46,452
23
$14.9M 1.39%
162,313
+5,509
24
$14.7M 1.38%
165,444
+1,267
25
$14.7M 1.37%
182,918
+5,884
1
2 3 4 5