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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.33%
120,254
+277
27
$21.9M 1.33%
253,164
+6,296
28
$20.1M 1.22%
109,212
+1,199
29
$20.1M 1.22%
119,853
+429
30
$20.1M 1.22%
+180,784
31
$19.8M 1.21%
226,121
+17,967
32
$19.6M 1.19%
437,636
+39,311
33
$19.6M 1.19%
692,006
+39,195
34
$19.6M 1.19%
127,999
+288
35
$18.7M 1.14%
+146,407
36
$18.6M 1.13%
83,706
+3,382
37
$18.3M 1.11%
369,366
+2,892
38
$17.6M 1.07%
284,069
+2,442
39
$17.5M 1.06%
374,770
+2,505
40
$17.2M 1.05%
172,826
+11,518
41
$17.1M 1.04%
203,578
+13,476
42
$16.7M 1.01%
387,904
+14,173
43
$16M 0.97%
229,274
+3,863
44
$15.6M 0.95%
399,797
+14,591
45
$15.5M 0.94%
189,458
+5,703
46
$15.5M 0.94%
171,873
+443
47
$15.5M 0.94%
182,454
+3,639
48
$15.3M 0.93%
112,747
+1,233
49
$15.1M 0.92%
265,779
+11,917
50
$14.3M 0.87%
20,416
+370
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