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
$997M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.44M
3
+$2.34M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$4.82M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$970K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.28%
54,443
+3,025
77
$2.8M 0.28%
21,198
+817
78
$2.73M 0.27%
60,713
+158
79
$2.67M 0.27%
16,793
-1,683
80
$2.33M 0.23%
233,004
+17,082
81
$2.15M 0.22%
27,835
+1,937
82
$2.11M 0.21%
27,495
+1,262
83
$2.09M 0.21%
42,285
+2,739
84
$2.06M 0.21%
42,421
-217
85
$1.81M 0.18%
108,406
+1,282
86
$1.37M 0.14%
10,322
+915
87
$1.31M 0.13%
5,234
+301
88
$1.3M 0.13%
16,048
+1,436
89
$1.25M 0.13%
151,832
+9,520
90
$1.23M 0.12%
71,256
+6,192
91
$1.07M 0.11%
11,458
-544
92
$908K 0.09%
54,339
-1,365
93
$873K 0.09%
4,763
-31
94
$843K 0.08%
7,598
-2,889
95
$799K 0.08%
13,911
96
$798K 0.08%
26,988
+2,708
97
$702K 0.07%
14,956
-8,081
98
$656K 0.07%
38,956
-1,452
99
$632K 0.06%
6,319
-44
100
$627K 0.06%
2,480
+11
2 3
4
5 6