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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.4%
243,871
-8,443
27
$17.6M 1.34%
200,460
-17,500
28
$17.5M 1.34%
163,085
-1,424
29
$17.2M 1.31%
203,694
-28,205
30
$17.1M 1.31%
74,527
+1,233
31
$17.1M 1.31%
214,032
-14,615
32
$17M 1.3%
180,405
+2,780
33
$16.5M 1.26%
46,471
-647
34
$15.8M 1.21%
287,929
+24,353
35
$15.8M 1.2%
86,954
-164
36
$15.5M 1.18%
196,932
+831
37
$14.9M 1.14%
254,966
-75
38
$14.4M 1.1%
88,660
-100
39
$14.1M 1.08%
403,582
+1,830
40
$14.1M 1.08%
279,148
+4,174
41
$13.9M 1.06%
278,726
+1,813
42
$13.8M 1.05%
119,316
+1,487
43
$13.7M 1.04%
97,851
-1,110
44
$13.5M 1.03%
229,580
+3,258
45
$13.2M 1.01%
246,376
+5,638
46
$13M 1%
316,150
-31,820
47
$12.9M 0.99%
214,040
+2,638
48
$12.3M 0.94%
324,301
+247,295
49
$12.1M 0.92%
302,747
-44,683
50
$12M 0.92%
426,815
-70
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