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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.46%
119,514
-482
27
$19.2M 1.43%
169,603
+35,848
28
$18.3M 1.37%
162,256
+468
29
$18.2M 1.37%
119,048
-15
30
$17.5M 1.31%
262,359
-695
31
$16.5M 1.23%
110,106
+14,478
32
$16.3M 1.22%
377,016
+13,875
33
$16.3M 1.22%
188,931
-650
34
$16.2M 1.21%
127,981
+375
35
$16M 1.2%
286,045
+2,066
36
$15.6M 1.17%
113,433
+1,198
37
$15.5M 1.16%
148,090
+16,538
38
$15.4M 1.15%
491,191
+113,527
39
$15.3M 1.15%
86,281
+1,897
40
$14.6M 1.09%
2,100,313
+246,814
41
$14.4M 1.08%
20,882
+411
42
$14M 1.05%
377,595
+3,210
43
$13.8M 1.03%
232,342
+29,724
44
$13.7M 1.03%
429,068
+67,282
45
$13.6M 1.02%
169,344
-1,050
46
$13.2M 0.99%
163,393
+36,699
47
$13M 0.97%
231,532
+1,375
48
$12.4M 0.93%
416,860
+30,897
49
$12.4M 0.93%
200,475
+26,479
50
$12.1M 0.91%
150,577
+5,748
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