GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.06%
3,791
-167
102
$1.08M 0.06%
9,183
+912
103
$1.01M 0.05%
10,470
104
$964K 0.05%
26,693
+1,915
105
$953K 0.05%
20,140
+1,200
106
$900K 0.05%
2,952
+10
107
$836K 0.04%
3,825
108
$835K 0.04%
6,887
+1,030
109
$826K 0.04%
23,038
+14,043
110
$810K 0.04%
12,046
111
$778K 0.04%
8,288
-90
112
$753K 0.04%
10,701
113
$747K 0.04%
7,709
+2,831
114
$740K 0.04%
7,464
115
$708K 0.04%
908
-75
116
$690K 0.04%
1,227
-61
117
$650K 0.03%
5,239
-275
118
$649K 0.03%
4,074
+92
119
$648K 0.03%
9,036
-838
120
$646K 0.03%
4,511
-81
121
$582K 0.03%
3,807
+150
122
$578K 0.03%
6,904
-91
123
$549K 0.03%
7,959
124
$547K 0.03%
746
-35
125
$541K 0.03%
3,139
3 4
5
6 7