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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.05%
+5,572
102
$760K 0.05%
+13,574
103
$732K 0.05%
11,120
+155
104
$723K 0.05%
+2,910
105
$718K 0.05%
+2,319
106
$717K 0.05%
+8,382
107
$716K 0.05%
11,499
+3,411
108
$716K 0.05%
+3,315
109
$715K 0.05%
+1,724
110
$672K 0.04%
9,395
-1,195
111
$661K 0.04%
+2,162
112
$651K 0.04%
+4,500
113
$643K 0.04%
+2,998
114
$635K 0.04%
+3,713
115
$634K 0.04%
+3,932
116
$625K 0.04%
+1,964
117
$615K 0.04%
+5,375
118
$612K 0.04%
+3,045
119
$610K 0.04%
+3,662
120
$594K 0.04%
+1,996
121
$592K 0.04%
+3,816
122
$577K 0.04%
+2,816
123
$570K 0.04%
+9,761
124
$555K 0.04%
+3,100
125
$535K 0.03%
+2,529
3 4
5
6 7