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
$997M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.45M
3
+$2.43M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

1
+$4.82M
2
+$1.39M
3
+$1.37M
4
SLB icon
SLB Ltd
SLB
+$919K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
+2,396
127
$224K 0.02%
2,277
-66
128
– –
0
129
$220K 0.02%
1,182
-34
130
$219K 0.02%
1,755
131
$214K 0.02%
+2,340
132
$214K 0.02%
+1,992
133
$211K 0.02%
3,271
134
$208K 0.02%
+1,630
135
$200K 0.02%
+13,295
136
$160K 0.02%
1,983
137
– –
-5,981
138
– –
-11,655
139
– –
-6,548
140
– –
-2,854
141
– –
-4,935
142
– –
-5,011
143
– –
-4,402
144
– –
-3,702
145
– –
-12,058
146
– –
-113,516
147
– –
-3,908
148
– –
-10,892
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