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
51
$14M 0.85%
281,584
+13,340
52
$12.9M 0.78%
147,705
+4,759
53
$12.6M 0.76%
91,600
+6,077
54
$12M 0.73%
20,332
-94
55
$11.9M 0.72%
48,115
+199
56
$11.5M 0.7%
193,405
+10,657
57
$11.3M 0.69%
216,603
+7,691
58
$11.2M 0.68%
50,582
+12,694
59
$11.1M 0.68%
46,194
+1,002
60
$10.8M 0.66%
130,812
-170
61
$10.4M 0.63%
118,250
+890
62
$10.1M 0.61%
80,888
+5,466
63
$9.31M 0.57%
69,174
+901
64
$9.27M 0.56%
23,759
+210
65
$8.57M 0.52%
188,145
+17,049
66
$7.93M 0.48%
61,918
+25,672
67
$7.87M 0.48%
103,007
-21,878
68
$7.61M 0.46%
148,198
+2,794
69
$7.27M 0.44%
24,276
+49
70
$5.34M 0.32%
72,577
+75
71
$4.14M 0.25%
36,919
+1,984
72
$4.07M 0.25%
19,419
-438
73
$4.03M 0.24%
14,012
+886
74
$3.52M 0.21%
21,689
+760
75
$2.86M 0.17%
159,156
-7,326
1 2
3
4 5