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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$26.3M
3
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

1
+$51.2M
2
+$17M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.03%
14,682
-81
102
$368K 0.03%
11,365
103
$339K 0.02%
18,800
+2,965
104
$338K 0.02%
16,578
-58,053
105
$198K 0.01%
13,200
106
$97K 0.01%
+11,773
107
$54K ﹤0.01%
1,100
108
– –
-4,436
109
– –
-7,343
110
– –
-7,175
111
– –
-1,756
112
– –
-9,752
113
– –
-2,457
114
– –
-5,174
115
– –
-3,577
116
– –
-9,942
117
– –
-2,852
118
– –
-1,979
119
– –
-2,553
120
– –
-1,538
121
– –
-5,844
122
– –
-5,266
123
– –
-3,548
124
– –
-4,414
125
– –
-7,913
3 4
5
6 7