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
$1.66B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$1.83M
4
WBA
Walgreens Boots Alliance
WBA
+$959K
5
B
Barrick Mining
B
+$856K

Top Sells

1
+$27.8M
2
+$19.9M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 5.91%
4,035,116
-28,517
2
$65.9M 3.96%
312,760
-11,101
3
$51.1M 3.08%
294,631
-18,093
4
$48.6M 2.92%
108,641
-4,020
5
$47.6M 2.87%
419,572
+497
6
$40.7M 2.45%
223,539
-4,204
7
$33.1M 1.99%
802,515
+18,882
8
$32.6M 1.96%
238,006
-3,021
9
$32.4M 1.95%
206,870
-2,377
10
$32.3M 1.94%
280,334
-9,660
11
$31.9M 1.92%
63,226
-4,182
12
$31.2M 1.88%
156,508
-6,146
13
$30.5M 1.84%
191,220
-4,900
14
$30M 1.81%
308,641
+1,790
15
$29.9M 1.8%
212,031
-9,214
16
$29.7M 1.79%
772,574
-21,008
17
$28.9M 1.74%
92,558
-2,100
18
$28.7M 1.72%
282,778
-647
19
$26.8M 1.61%
345,901
-10,326
20
$26.6M 1.6%
302,848
+1,751
21
$26.5M 1.6%
249,225
+599
22
$25.8M 1.55%
516,661
-8,674
23
$25.8M 1.55%
526,012
+12,968
24
$25.2M 1.52%
331,175
+2,209
25
$25.2M 1.51%
+384,617
1
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