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
$997M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.44M
3
+$2.34M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$4.82M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$970K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.35%
517,260
+582
27
$13.4M 1.35%
188,551
+2,397
28
$13.1M 1.32%
364,466
-3,917
29
$12.7M 1.28%
171,010
-18,736
30
$12.7M 1.27%
93,748
+3,024
31
$12.5M 1.25%
164,177
+2,302
32
$12.3M 1.23%
69,931
+430
33
$12.1M 1.22%
133,667
-3,175
34
$12.1M 1.22%
94,186
+1,013
35
$12.1M 1.21%
156,804
+12,653
36
$12M 1.21%
260,011
+4,626
37
$11.9M 1.2%
1,045,192
-19,792
38
$11.9M 1.19%
78,314
-720
39
$11.8M 1.18%
227,637
+654
40
$11.4M 1.15%
177,034
+7,227
41
$10.6M 1.06%
67,682
-1,146
42
$10.3M 1.04%
209,979
+6,087
43
$10.2M 1.03%
211,976
-11,148
44
$10.2M 1.02%
85,065
+1,645
45
$10.1M 1.02%
315,726
-10,613
46
$10.1M 1.02%
178,294
-7,003
47
$9.6M 0.96%
122,615
-1,380
48
$9.46M 0.95%
157,969
-1,561
49
$9.27M 0.93%
132,907
-13,907
50
$9.11M 0.91%
115,632
+902
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