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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.03%
2,094
-24
127
$533K 0.03%
2,869
-179
128
$516K 0.03%
3,796
129
$506K 0.03%
14,800
130
$495K 0.03%
11,286
-184
131
$482K 0.03%
6,018
132
$474K 0.03%
3,970
-436
133
$471K 0.03%
1,598
-44
134
$460K 0.02%
1,476
-108
135
$458K 0.02%
4,192
-396
136
$410K 0.02%
1,034
137
$401K 0.02%
2,634
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138
$399K 0.02%
723
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139
$375K 0.02%
3,382
140
$346K 0.02%
13,055
-4,003
141
$337K 0.02%
867
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142
$332K 0.02%
3,310
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143
$329K 0.02%
+1,808
144
$312K 0.02%
+2,292
145
$308K 0.02%
19,002
146
$302K 0.02%
+10,421
147
$301K 0.02%
5,706
-814
148
$276K 0.01%
4,007
-327
149
$272K 0.01%
1,228
-102
150
$267K 0.01%
1,000
-95
4 5
6
7 8