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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.04%
9,762
+1
102
$620K 0.04%
4,440
-60
103
$600K 0.04%
5,072
-500
104
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3,320
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105
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1,025
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106
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107
$572K 0.03%
10,302
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108
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109
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2,321
+2
110
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3,107
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111
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112
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113
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114
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4,678
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115
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3,047
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116
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117
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118
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119
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120
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121
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122
$486K 0.03%
3,612
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123
$479K 0.03%
2,533
+4
124
$478K 0.03%
3,218
-100
125
$474K 0.03%
3,144
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3 4
5
6 7