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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.05%
7,987
102
$545K 0.05%
7,370
103
$522K 0.04%
5,489
-1,514
104
$495K 0.04%
2,593
+90
105
$485K 0.04%
6,903
106
$479K 0.04%
4,599
+250
107
$477K 0.04%
+4,519
108
$473K 0.04%
3,955
+279
109
$467K 0.04%
3,723
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110
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3,080
+35
111
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17,266
-439,971
112
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110
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113
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10,220
+1,909
114
$447K 0.04%
11,480
+330
115
$442K 0.04%
2,038
116
$432K 0.04%
3,412
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117
$430K 0.04%
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118
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119
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120
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1,996
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121
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3,235
+10
122
$415K 0.04%
+6,985
123
$408K 0.03%
12,281
+397
124
$406K 0.03%
4,023
+120
125
$401K 0.03%
2,814
+185
3 4
5
6 7