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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.03%
+9,052
152
$410K 0.03%
+5,834
153
$409K 0.03%
+15,180
154
$408K 0.03%
+5,754
155
$407K 0.03%
33,887
+53
156
$407K 0.03%
+9,688
157
$406K 0.03%
+9,435
158
$406K 0.03%
+3,607
159
$406K 0.03%
+4,048
160
$406K 0.03%
+3,549
161
$403K 0.03%
16,439
-30
162
$402K 0.03%
+7,728
163
$402K 0.03%
+2,899
164
$402K 0.03%
+3,156
165
$401K 0.03%
+2,854
166
$401K 0.03%
+8,366
167
$398K 0.03%
+3,715
168
$396K 0.03%
+2,961
169
$396K 0.03%
+6,495
170
$395K 0.03%
+1,636
171
$394K 0.03%
+2,567
172
$392K 0.03%
+9,510
173
$392K 0.03%
20,629
+1,829
174
$390K 0.02%
9,982
-1,383
175
$390K 0.02%
+3,226
5 6
7
8 9