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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.02%
1,310
+16
152
$392K 0.02%
34,572
+685
153
$392K 0.02%
4,313
+76
154
$391K 0.02%
16,805
+366
155
$386K 0.02%
12,741
-339
156
$381K 0.02%
4,712
+102
157
$379K 0.02%
5,754
158
$378K 0.02%
3,680
+52
159
$376K 0.02%
4,283
+5
160
$376K 0.02%
14,496
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161
$375K 0.02%
3,633
+84
162
$375K 0.02%
9,020
+1,983
163
$372K 0.02%
3,500
+8
164
$372K 0.02%
4,474
+5
165
$370K 0.02%
1,979
166
$368K 0.02%
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167
$363K 0.02%
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168
$362K 0.02%
2,477
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169
$362K 0.02%
3,227
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170
$361K 0.02%
4,610
+8
171
$361K 0.02%
9,734
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172
$358K 0.02%
5,341
+91
173
$356K 0.02%
8,327
+5
174
$354K 0.02%
2,719
-242
175
$349K 0.02%
24,324
+504
5 6
7
8 9