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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 6.19%
1,141,809
+38,005
2
$54.1M 4.48%
1,315,460
+1,375
3
$52.9M 4.37%
720,200
-27,136
4
$29.6M 2.45%
204,563
-2,692
5
$26.9M 2.22%
401,680
-4,000
6
$26.8M 2.22%
289,796
-1,808
7
$24.3M 2.01%
201,592
+76,887
8
$24.2M 2%
325,359
-116
9
$22.8M 1.88%
328,134
+4,947
10
$21.8M 1.8%
751,443
+18,527
11
$20.6M 1.7%
69,959
-566
12
$20.5M 1.7%
109,234
-3,000
13
$20.4M 1.69%
316,370
+2,976
14
$20.2M 1.67%
228,444
-5,112
15
$19.6M 1.62%
156,898
-4,049
16
$19.3M 1.59%
486,423
-7,083
17
$19.2M 1.59%
275,703
-8,625
18
$19.2M 1.59%
221,025
-3,548
19
$19.1M 1.58%
139,407
-1,158
20
$18.8M 1.55%
314,078
-5,208
21
$18.5M 1.53%
158,976
-2,961
22
$18.4M 1.52%
288,301
+9,902
23
$18.3M 1.51%
133,328
+1,112
24
$18.3M 1.51%
115,747
-4,030
25
$18.1M 1.5%
193,540
+11,273
1
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