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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.03%
+4,584
127
$533K 0.03%
+6,958
128
$530K 0.03%
+933
129
$529K 0.03%
+5,794
130
$524K 0.03%
+2,665
131
$521K 0.03%
+4,675
132
$514K 0.03%
+5,984
133
$495K 0.03%
16,960
+2,361
134
$484K 0.03%
9,115
-2,266
135
$481K 0.03%
+3,580
136
$480K 0.03%
+2,903
137
$479K 0.03%
+6,407
138
$466K 0.03%
+2,622
139
$464K 0.03%
+4,610
140
$456K 0.03%
+4,960
141
$443K 0.03%
+4,278
142
$440K 0.03%
+5,127
143
$438K 0.03%
+4,602
144
$431K 0.03%
+2,287
145
$430K 0.03%
+4,237
146
$428K 0.03%
+4,798
147
$424K 0.03%
+1,942
148
$423K 0.03%
+4,469
149
$423K 0.03%
+1,803
150
$419K 0.03%
13,080
-84
4 5
6
7 8