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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.32%
119,424
+482
27
$20.6M 1.31%
123,540
+2,900
28
$20.4M 1.3%
57,294
-323
29
$19.3M 1.23%
85,673
-544
30
$18.9M 1.2%
160,374
-3,116
31
$18.8M 1.2%
652,811
+21,678
32
$18.8M 1.2%
119,977
-210
33
$18.7M 1.19%
201,168
+469
34
$18.2M 1.16%
208,154
-724
35
$17.9M 1.14%
246,868
-22,260
36
$17.8M 1.13%
372,265
-40
37
$17.7M 1.13%
366,474
+2,880
38
$17.4M 1.11%
80,324
-575
39
$16.7M 1.06%
281,627
+1,808
40
$16.3M 1.04%
373,731
+10,240
41
$15.7M 1%
385,206
+7,313
42
$15.1M 0.97%
111,514
-342
43
$15M 0.96%
225,411
-458
44
$14.4M 0.92%
+161,308
45
$14.1M 0.9%
183,755
-1,724
46
$14M 0.9%
178,815
-582
47
$13.8M 0.88%
268,244
-1,165
48
$13.8M 0.88%
142,946
-288
49
$13.6M 0.87%
20,426
-394
50
$13.3M 0.85%
182,748
+1,448
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2
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