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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.3M

Top Sells

1
+$49.4M
2
+$16.2M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
PSX icon
Phillips 66
PSX
+$7M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.8%
432,081
-3,772
2
$67.3M 4.67%
1,330,066
+198,447
3
$49.7M 3.45%
351,037
-2,920
4
$48.2M 3.35%
+2,102,058
5
$35.1M 2.43%
124,429
+30,029
6
$33.8M 2.35%
758,886
+7,100
7
$33.2M 2.31%
566,681
+58,697
8
$30.7M 2.13%
1,155,699
+314,965
9
$29.4M 2.04%
+365,754
10
$28.5M 1.98%
527,196
+56,993
11
$26.8M 1.86%
233,635
-26,213
12
$26.4M 1.83%
197,140
-7,760
13
$25.6M 1.77%
413,937
-46,765
14
$24M 1.66%
475,516
+72,175
15
$23.8M 1.65%
234,366
-8,746
16
$22.9M 1.59%
241,598
-27,272
17
$22.4M 1.55%
263,897
-48,861
18
$21.8M 1.51%
538,594
-121,987
19
$21.2M 1.47%
108,498
-14,375
20
$21.1M 1.46%
339,880
+4,169
21
$20.8M 1.44%
163,490
+7,626
22
$20.5M 1.42%
159,214
-20,201
23
$20.2M 1.4%
342,896
-24,951
24
$19.9M 1.38%
57,617
+4,146
25
$19.8M 1.37%
120,640
+31,580
1
2 3 4 5