GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.01%
3,211
-40
152
$254K 0.01%
5,721
153
$248K 0.01%
3,974
154
$247K 0.01%
2,745
155
$246K 0.01%
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156
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3,424
157
$238K 0.01%
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158
$235K 0.01%
2,438
159
$235K 0.01%
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160
$233K 0.01%
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161
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765
162
$227K 0.01%
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163
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164
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1,213
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165
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166
$216K 0.01%
675
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167
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168
$214K 0.01%
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169
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170
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171
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14,085
172
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2,721
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173
$208K 0.01%
+1,138
174
$207K 0.01%
+2,605
175
$205K 0.01%
+642
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7
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