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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.04%
18,412
-1,343
102
$599K 0.04%
9,614
-300
103
$544K 0.04%
10,334
+98
104
$536K 0.04%
13,922
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105
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4,704
-214
106
$530K 0.04%
5,485
+202
107
$506K 0.03%
3,114
+28
108
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32,295
+399
109
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110
$486K 0.03%
21,764
+182
111
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3,819
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112
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11,542
+134
113
$467K 0.03%
1,468
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114
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3,667
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115
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2,585
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116
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117
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118
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12,796
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119
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4,834
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120
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628
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121
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8,066
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122
$413K 0.03%
5,182
-1,115
123
$412K 0.03%
23,767
-2,898
124
$411K 0.03%
4,873
+66
125
$408K 0.03%
2,877
+26
3 4
5
6 7