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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.04%
8,501
+35
102
$455K 0.03%
4,918
+511
103
$454K 0.03%
8,027
-473
104
$447K 0.03%
7,317
-240
105
$445K 0.03%
5,101
+9
106
$441K 0.03%
11,063
+1,596
107
$440K 0.03%
21,582
+3,051
108
$434K 0.03%
4,483
-89
109
$423K 0.03%
31,896
+4,754
110
$411K 0.03%
1,959
-37
111
$409K 0.03%
866
-159
112
$405K 0.03%
1,547
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113
$394K 0.03%
10,236
+1,486
114
$389K 0.03%
1,848
-124
115
$389K 0.03%
1,179
-79
116
$376K 0.03%
2,601
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117
$365K 0.03%
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118
$364K 0.03%
27,481
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119
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120
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2,175
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121
$346K 0.03%
3,758
+158
122
$346K 0.03%
3,600
-900
123
$346K 0.03%
5,583
+848
124
$342K 0.03%
4,807
+335
125
$342K 0.03%
2,115
-66
3 4
5
6 7