We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$26.3M
3
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

1
+$51.2M
2
+$17M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,801
127
– –
-9,471
128
– –
-1,519
129
– –
-2,857
130
– –
-4,599
131
– –
-4,009
132
– –
-1,941
133
– –
-903
134
– –
-5,876
135
– –
-4,332
136
– –
-2,911
137
– –
-4,604
138
– –
-2,601
139
– –
-3,365
140
– –
-6,422
141
– –
-5,606
142
– –
-108,713
143
– –
-5,794
144
– –
-4,510
145
– –
-6,406
146
– –
-5,430
147
– –
-9,934
148
– –
-6,998
149
– –
-3,390
150
– –
-47,305
4 5
6
7 8