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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.03%
824
+105
127
$335K 0.03%
26,665
+3,987
128
$333K 0.02%
7,026
+88
129
$330K 0.02%
8,353
+12
130
$325K 0.02%
1,216
+184
131
$324K 0.02%
31,156
+1,486
132
$324K 0.02%
2,938
-86
133
$322K 0.02%
3,647
+373
134
$318K 0.02%
2,272
-348
135
$317K 0.02%
10,901
+1,422
136
$314K 0.02%
7,174
-34
137
$313K 0.02%
4,665
-1
138
$312K 0.02%
3,813
+33
139
$312K 0.02%
11,408
+1,835
140
$312K 0.02%
12,053
-13
141
$308K 0.02%
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142
$304K 0.02%
1,463
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143
$300K 0.02%
5,190
-1
144
$298K 0.02%
13,470
-1,608
145
$291K 0.02%
2,139
-83
146
$290K 0.02%
4,563
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147
$289K 0.02%
1,419
-27
148
$287K 0.02%
3,604
+516
149
$287K 0.02%
4,355
+289
150
$286K 0.02%
9,526
+53
4 5
6
7 8