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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.15%
113,715
77
$1.94M 0.15%
22,191
+13
78
$1.8M 0.14%
29,277
79
$1.79M 0.14%
111,704
-6,520
80
$1.68M 0.13%
6,860
-154
81
$1.45M 0.11%
73,239
-3,324
82
$1.43M 0.11%
96,368
83
$1.37M 0.1%
3,667
+124
84
$1.25M 0.1%
55,215
-837
85
$1.17M 0.09%
31,304
-7,836
86
$1.15M 0.09%
16,613
-599
87
$1.06M 0.08%
2,818
+9
88
$985K 0.08%
442
-12
89
$884K 0.07%
3,811
-85
90
$868K 0.07%
6,850
+38
91
$858K 0.07%
9,928
+3,505
92
$845K 0.06%
12,528
+5,543
93
$774K 0.06%
19,891
-1,237
94
$751K 0.06%
2,184
-102
95
$721K 0.06%
4,870
96
$706K 0.05%
5,833
+2
97
$675K 0.05%
10,189
-31
98
$668K 0.05%
7,271
+368
99
$668K 0.05%
4,243
+188
100
$648K 0.05%
4,572
-27
2 3
4
5 6