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
101
$605K 0.06%
6,619
102
$603K 0.06%
6,365
-96
103
$518K 0.05%
6,146
+174
104
$511K 0.05%
2,993
105
$471K 0.05%
30,168
-711
106
$419K 0.04%
3,614
+949
107
$386K 0.04%
2,844
108
$346K 0.03%
3,492
-1,706
109
$329K 0.03%
6,860
+200
110
$328K 0.03%
6,820
+400
111
$326K 0.03%
2,352
-122
112
$323K 0.03%
8,464
+1,197
113
$320K 0.03%
1,870
-15
114
$316K 0.03%
7,279
+475
115
$287K 0.03%
2,461
116
$283K 0.03%
1,923
117
$266K 0.03%
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-130
118
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0
119
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1,992
-88
120
$250K 0.03%
6,486
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121
$245K 0.02%
1,666
122
$245K 0.02%
2,458
-46
123
$240K 0.02%
6,333
124
$232K 0.02%
2,430
-293
125
$232K 0.02%
6,864
2 3 4
5
6