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
$1.44B
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
– –
-2,553
127
– –
-1,538
128
– –
-5,844
129
– –
-5,266
130
– –
-3,548
131
– –
-4,414
132
– –
-7,913
133
– –
-1,519
134
– –
-2,857
135
– –
-4,599
136
– –
-4,009
137
– –
-1,941
138
– –
-903
139
– –
-5,876
140
– –
-4,332
141
– –
-4,604
142
– –
-2,601
143
– –
-3,365
144
– –
-6,422
145
– –
-2,998
146
– –
-2,623
147
– –
-1,299
148
– –
-2,751
149
– –
-3,227
150
– –
-5,606
4 5
6
7 8