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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.23%
20,929
+1,098
77
$3.51M 0.22%
34,712
+2,130
78
$3.16M 0.2%
166,482
+474
79
$2.7M 0.17%
+47,730
80
$2.63M 0.17%
96,368
81
$2.25M 0.14%
+15,990
82
$2.08M 0.13%
25,655
-23,238
83
$2.02M 0.13%
19,718
-18
84
$1.98M 0.13%
96,600
-1,096
85
$1.82M 0.12%
+3,830
86
$1.63M 0.1%
66,873
+75
87
$1.48M 0.09%
+6,018
88
$1.28M 0.08%
+5,560
89
$1.19M 0.08%
+8,502
90
$1.17M 0.07%
+2,458
91
$1.17M 0.07%
+2,684
92
$1.09M 0.07%
+3,642
93
$1.09M 0.07%
18,933
+1,733
94
$1.05M 0.07%
+13,582
95
$1.01M 0.06%
29,696
+3,140
96
$993K 0.06%
+5,811
97
$817K 0.05%
+20,933
98
$802K 0.05%
13,182
-6,718
99
$789K 0.05%
+4,728
100
$786K 0.05%
34,383
-164
2 3
4
5 6