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
$936M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.25M
3
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
5
PNW icon
Pinnacle West Capital
PNW
+$2.76M

Top Sells

1
+$23.4M
2
+$14.3M
3
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$5.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M

Sector Composition

1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.68%
1,320,255
-3,575
2
$39.9M 4.26%
678,662
-53,261
3
$30.7M 3.28%
443,082
-4,008
4
$30.4M 3.25%
770,716
-8,872
5
$23.6M 2.52%
214,959
-1,511
6
$22.2M 2.37%
424,040
-3,640
7
$20.6M 2.2%
439,692
+1,363
8
$19.3M 2.06%
294,600
-2,811
9
$18M 1.93%
72,399
-1,922
10
$17.8M 1.9%
260,547
-10,140
11
$17.6M 1.88%
243,509
-6,446
12
$16.9M 1.8%
223,740
-2,160
13
$16.6M 1.77%
125,580
-3,349
14
$16.3M 1.74%
135,970
+293
15
$16.2M 1.73%
522,876
+1,245
16
$16.1M 1.72%
145,389
-650
17
$15.9M 1.7%
123,148
-4,948
18
$15.6M 1.67%
169,654
-1,013
19
$15.6M 1.67%
365,359
-7,220
20
$14.3M 1.53%
97,169
-127
21
$14.2M 1.52%
170,831
-5,774
22
$14M 1.5%
269,095
-1,911
23
$13.7M 1.46%
240,739
+200
24
$13.7M 1.46%
125,829
-1,286
25
$13.5M 1.44%
160,403
-1,568
1
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