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
$903M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.75M
3
+$3.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$1.84M
4
CERN
Cerner Corp
CERN
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Healthcare 11.52%
2 Technology 11.01%
3 Financials 10.62%
4 Industrials 9.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
1,915
127
$245K 0.03%
+4,822
128
$236K 0.03%
11,700
+1,285
129
$235K 0.03%
+3,085
130
$233K 0.03%
2,024
-99
131
$227K 0.03%
4,306
+154
132
$226K 0.03%
+2,951
133
$226K 0.03%
12,561
+786
134
$223K 0.02%
2,696
-755
135
$218K 0.02%
+2,556
136
$209K 0.02%
2,691
-1,109
137
– –
0
138
$204K 0.02%
+2,312
139
$204K 0.02%
8,515
-132
140
$203K 0.02%
+9,183
141
$138K 0.02%
1,983
142
– –
-2,682
143
– –
-5,639
144
– –
-6,612
145
– –
-5,188
146
– –
-4,461
147
– –
-10,500
148
– –
-2,166
149
– –
-158,651
150
– –
-4,450
3 4 5
6
7