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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.9M
3
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.02%
+8,397
127
$288K 0.02%
+1,728
128
$287K 0.02%
4,135
+300
129
$287K 0.02%
12,168
-2,001
130
$278K 0.02%
2,649
131
$278K 0.02%
3,915
-1,525
132
$270K 0.02%
1,524
-861
133
$269K 0.02%
2,777
-360
134
$267K 0.02%
+3,635
135
$267K 0.02%
1,727
-128
136
$261K 0.02%
+3,654
137
$260K 0.02%
+5,365
138
$259K 0.02%
+4,984
139
$256K 0.02%
+2,437
140
$255K 0.02%
+4,651
141
$252K 0.02%
8,812
-7,577
142
$251K 0.02%
+3,314
143
$249K 0.02%
760
-232
144
$247K 0.02%
+1,450
145
$247K 0.02%
+1,355
146
$246K 0.02%
+1,694
147
$243K 0.02%
+891
148
$243K 0.02%
+7,954
149
$240K 0.02%
+3,277
150
$239K 0.02%
+2,323
4 5
6
7 8