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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$6.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$13M
2
+$12.6M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$906K
5
BDX icon
Becton Dickinson
BDX
+$750K

Sector Composition

1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.37%
120,460
-4,468
27
$13.8M 1.35%
370,265
+4,515
28
$13.8M 1.35%
198,794
+4,618
29
$13.7M 1.34%
163,200
+577
30
$13.6M 1.33%
96,604
+647
31
$13.4M 1.32%
239,340
+7,215
32
$13.4M 1.31%
135,752
-6,734
33
$13.2M 1.3%
263,877
+6,667
34
$13M 1.28%
121,830
+296
35
$13M 1.28%
166,876
+8,681
36
$12.4M 1.22%
175,573
+4,769
37
$12.2M 1.2%
+238,379
38
$12.1M 1.18%
201,941
+8,546
39
$11.8M 1.16%
271,179
+18,090
40
$11.7M 1.14%
151,809
-2,396
41
$11.5M 1.13%
70,150
+1,509
42
$11.5M 1.13%
171,190
+8,171
43
$11M 1.08%
237,730
+15,843
44
$10.3M 1.01%
126,094
+693
45
$9.96M 0.98%
63,600
-439
46
$9.72M 0.95%
91,489
+2,489
47
$9.57M 0.94%
414,962
+33,696
48
$9.41M 0.92%
162,017
-2,927
49
$9.34M 0.92%
215,834
+17,837
50
$8.59M 0.84%
131,513
+338
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