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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.03%
5,791
-42
152
$354K 0.03%
5,007
+46
153
$353K 0.03%
3,608
+33
154
$352K 0.03%
933
+151
155
$340K 0.03%
3,389
+24
156
$331K 0.03%
12,133
+1,266
157
$329K 0.03%
3,294
-22
158
$328K 0.03%
1,876
-580
159
$327K 0.03%
3,571
-19
160
$327K 0.03%
3,878
+63
161
$325K 0.02%
2,711
+56
162
$322K 0.02%
8,920
-64
163
$319K 0.02%
3,411
-623
164
$318K 0.02%
2,362
+39
165
$317K 0.02%
3,469
-18
166
$307K 0.02%
1,932
+24
167
$305K 0.02%
9,723
-1,997
168
$303K 0.02%
1,034
-14
169
$302K 0.02%
1,766
-9
170
$299K 0.02%
7,784
-18
171
$298K 0.02%
+5,872
172
$298K 0.02%
+9,563
173
$296K 0.02%
9,189
-46
174
$294K 0.02%
4,027
+65
175
$291K 0.02%
1,242
-88
5 6
7
8 9