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
76
$2.47M 0.15%
46,030
-1,700
77
$2.37M 0.14%
96,368
78
$1.96M 0.12%
19,718
79
$1.71M 0.1%
91,588
-5,012
80
$1.66M 0.1%
3,664
-166
81
$1.51M 0.09%
63,585
-3,288
82
$1.45M 0.09%
5,598
-420
83
$1.3M 0.08%
34,458
+75
84
$1.3M 0.08%
3,692
+50
85
$1.27M 0.08%
16,378
-9,277
86
$1.17M 0.07%
30,449
+753
87
$1.17M 0.07%
5,563
+3
88
$1.13M 0.07%
19,099
+166
89
$1.1M 0.07%
2,641
-43
90
$1.07M 0.06%
2,356
-102
91
$1.05M 0.06%
8,345
-157
92
$1.04M 0.06%
2,041
-46,398
93
$1.04M 0.06%
5,735
-76
94
$943K 0.06%
14,120
+2,621
95
$891K 0.05%
2,910
96
$738K 0.04%
4,659
-69
97
$707K 0.04%
8,475
+93
98
$683K 0.04%
10,730
-390
99
$656K 0.04%
1,967
+3
100
$641K 0.04%
4,636
+52
2 3
4
5 6