GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
-2.33%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
-$46.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.35%
Holding
145
New
2
Increased
46
Reduced
69
Closed
15

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.73M
2
MET icon
MetLife
MET
$5.86M
3
PSA icon
Public Storage
PSA
$2.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.71M
5
MD icon
Pediatrix Medical
MD
$1.17M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$21.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19.9M
3
WFC icon
Wells Fargo
WFC
$7.97M
4
NSC icon
Norfolk Southern
NSC
$2.66M
5
MSFT icon
Microsoft
MSFT
$1.7M

Sector Composition

1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66B
$204K 0.02%
1,389
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.02%
2,960
-1,000
-25% -$67.9K
EMN icon
128
Eastman Chemical
EMN
$7.97B
$200K 0.02%
+1,898
New +$200K
PGX icon
129
Invesco Preferred ETF
PGX
$3.86B
$194K 0.02%
13,295
– –
AMC icon
130
AMC Entertainment Holdings
AMC
$1.41B
– –
-16,664
Closed -$252K
AYI icon
131
Acuity Brands
AYI
$10.2B
– –
-2,001
Closed -$352K
CAT icon
132
Caterpillar
CAT
$194B
– –
-1,739
Closed -$274K
CLX icon
133
Clorox
CLX
$14.6B
– –
-1,406
Closed -$209K
DUK icon
134
Duke Energy
DUK
$94.5B
– –
-2,497
Closed -$210K
FRT icon
135
Federal Realty Investment Trust
FRT
$8.54B
– –
0
– –
GE icon
136
GE Aerospace
GE
$292B
– –
-12,234
Closed -$213K
MMS icon
137
Maximus
MMS
$5.05B
– –
-3,237
Closed -$232K
NWBI icon
138
Northwest Bancshares
NWBI
$1.84B
– –
-10,060
Closed -$168K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,290
Closed -$231K
SPR icon
140
Spirit AeroSystems
SPR
$4.93B
– –
-2,338
Closed -$204K
WFC icon
141
Wells Fargo
WFC
$261B
– –
-131,299
Closed -$7.97M
WRI
142
DELISTED
Weingarten Realty Investors
WRI
– –
-6,408
Closed -$211K
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-897,420
Closed -$21.9M
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-794,069
Closed -$19.9M
AGU
145
DELISTED
Agrium
AGU
– –
-1,964
Closed -$226K
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