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
51
$11.1M 0.83%
47,989
-163
52
$10.3M 0.77%
20,234
-25
53
$10.1M 0.76%
47,711
+966
54
$9.19M 0.69%
227,461
+9,002
55
$9.16M 0.69%
67,485
+24,208
56
$8.34M 0.62%
176,068
-18,320
57
$8.2M 0.61%
318,337
+48,976
58
$8.07M 0.6%
118,627
+265
59
$7.85M 0.59%
85,013
+23,100
60
$7.78M 0.58%
96,816
+34,144
61
$7.46M 0.56%
71,806
+1,894
62
$7.31M 0.55%
101,532
-1,475
63
$7.13M 0.53%
24,360
+361
64
$6.79M 0.51%
63,313
+306
65
$6.6M 0.49%
23,928
+151
66
$6.57M 0.49%
179,040
+9,445
67
$5.76M 0.43%
151,483
+2,720
68
$3.59M 0.27%
37,859
-17
69
$3.47M 0.26%
19,226
-193
70
$3.26M 0.24%
15,253
+500
71
$3.04M 0.23%
22,470
+177
72
$2.17M 0.16%
154,107
-10,122
73
$1.95M 0.15%
44,475
-4,145
74
$1.9M 0.14%
16,918
+648
75
$1.56M 0.12%
96,368
1 2
3
4 5