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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.87M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$955K
5
D icon
Dominion Energy
D
+$872K

Top Sells

1
+$9.94M
2
+$9.36M
3
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$980K

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
+11,496
152
$238K 0.02%
+7,134
153
$236K 0.02%
+30,815
154
$234K 0.02%
+3,255
155
$234K 0.02%
1,815
-2,748
156
$233K 0.02%
+4,412
157
$230K 0.02%
4,006
-319
158
$228K 0.02%
15,152
-10,343
159
$227K 0.02%
+601
160
$225K 0.02%
+2,333
161
$225K 0.02%
+3,294
162
$223K 0.02%
+14,145
163
$223K 0.02%
+2,816
164
$223K 0.02%
1,883
-69
165
$222K 0.02%
+6,819
166
$222K 0.02%
+2,805
167
$220K 0.02%
+9,671
168
$217K 0.01%
+4,281
169
$216K 0.01%
546
-3
170
$216K 0.01%
7,886
+264
171
$216K 0.01%
+2,568
172
$213K 0.01%
+3,578
173
$213K 0.01%
+836
174
$212K 0.01%
+8,584
175
$211K 0.01%
+3,546
5 6
7
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