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
$920M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11M
4
USB icon
US Bancorp
USB
+$10.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M

Top Sells

1
+$409M
2
+$9.84M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.81M
5
AET
Aetna Inc
AET
+$5.44M

Sector Composition

1 Healthcare 14.43%
2 Financials 11.68%
3 Technology 11.43%
4 Industrials 9.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.02%
+3,241
152
$216K 0.02%
+11,793
153
$215K 0.02%
+3,828
154
$214K 0.02%
+2,525
155
$210K 0.02%
6,066
-57,348
156
$210K 0.02%
+4,436
157
$209K 0.02%
2,827
+47
158
$207K 0.02%
+5,232
159
$207K 0.02%
+16,364
160
$205K 0.02%
1,126
-170
161
$201K 0.02%
+4,101
162
$154K 0.02%
1,983
163
$101K 0.01%
+13,718
164
$98K 0.01%
+550
165
– –
-6,212
166
– –
-3,495
167
– –
-61,565
168
– –
-87,194
169
– –
-2,155
170
– –
-3,250
171
– –
-40,225
172
– –
-5,801
173
– –
-92,084
174
– –
-92,927
175
– –
-16,245
4 5 6
7
8