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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.03%
6,051
+67
127
$468K 0.03%
2,661
-242
128
$457K 0.03%
2,854
129
$456K 0.03%
18,606
-2,023
130
$455K 0.03%
12,027
+13
131
$445K 0.03%
4,048
132
$444K 0.03%
2,967
+40
133
$443K 0.03%
1,782
+27
134
$438K 0.03%
17,729
+769
135
$432K 0.03%
2,880
-19
136
$429K 0.03%
7,728
137
$425K 0.03%
3,582
+2
138
$422K 0.03%
9,439
+4
139
$421K 0.03%
4,960
140
$419K 0.03%
9,982
141
$411K 0.03%
4,907
+109
142
$407K 0.02%
+7,992
143
$405K 0.02%
2,636
+14
144
$403K 0.02%
2,665
145
$399K 0.02%
8,667
+13
146
$399K 0.02%
9,840
+330
147
$399K 0.02%
1,944
+2
148
$399K 0.02%
6,633
+138
149
$398K 0.02%
15,153
-27
150
$397K 0.02%
9,123
+8
4 5
6
7 8