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
76
$1.41M 0.11%
19,718
77
$1.33M 0.1%
8,878
+133
78
$1.22M 0.09%
4,566
-576
79
$1.21M 0.09%
86,496
-4,668
80
$1.19M 0.09%
62,414
-7,795
81
$1.16M 0.09%
59,658
-3,555
82
$1.16M 0.09%
3,254
-663
83
$1.15M 0.09%
5,162
-299
84
$1.05M 0.08%
3,192
-10
85
$886K 0.07%
1,754
-102
86
$880K 0.07%
5,688
-51
87
$848K 0.06%
2,364
+8
88
$840K 0.06%
19,282
-1,162
89
$766K 0.06%
8,120
+16
90
$757K 0.06%
11,449
-119
91
$733K 0.05%
14,722
-63,465
92
$707K 0.05%
4,415
-244
93
$698K 0.05%
4,499
-49
94
$647K 0.05%
4,482
+672
95
$551K 0.04%
10,220
-676
96
$527K 0.04%
13,717
+1,792
97
$513K 0.04%
10,013
+1,242
98
$509K 0.04%
6,271
99
$480K 0.04%
12,811
-1,401
100
$479K 0.04%
9,620
-550
2 3
4
5 6