GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574 |
| 2 |
Walt Disney
DIS
|
$96 |
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.13M |
| 2 |
Marathon Petroleum
MPC
|
$970K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$693K |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Apple
AAPL
|
$560K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 11.21% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.27% |
