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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.02%
3,444
+464
152
$284K 0.02%
2,537
-173
153
$284K 0.02%
11,520
-1,988
154
$284K 0.02%
1,924
+274
155
$281K 0.02%
2,851
-52
156
$280K 0.02%
2,666
+1
157
$279K 0.02%
6,739
+972
158
$276K 0.02%
4,357
+301
159
$275K 0.02%
1,312
-182
160
$273K 0.02%
2,329
+297
161
$265K 0.02%
6,575
+921
162
$263K 0.02%
7,011
+571
163
$262K 0.02%
4,542
-80
164
$261K 0.02%
2,538
+377
165
$261K 0.02%
1,920
+272
166
$258K 0.02%
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167
$258K 0.02%
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168
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+3,869
169
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16,546
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170
$254K 0.02%
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-48
171
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1,198
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172
$254K 0.02%
3,244
+1
173
$252K 0.02%
4,444
+101
174
$251K 0.02%
3,447
+465
175
$251K 0.02%
6,830
+1,058
5 6
7
8 9