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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
6,233
-57
177
$289K 0.02%
1,668
+2
178
$275K 0.02%
3,977
+58
179
$269K 0.02%
8,468
-44
180
$266K 0.02%
4,258
-320
181
$263K 0.02%
493
-3
182
$263K 0.02%
1,459
-40
183
$261K 0.02%
1,492
-343
184
$259K 0.02%
2,152
+68
185
$257K 0.02%
2,129
-160
186
$256K 0.02%
7,230
-27
187
$253K 0.02%
807
188
$250K 0.02%
2,141
-117
189
$249K 0.02%
3,373
-25
190
$248K 0.02%
+865
191
$246K 0.02%
+246
192
$245K 0.02%
7,017
-26
193
$244K 0.02%
637
+12
194
$243K 0.02%
4,107
-262
195
$239K 0.02%
1,300
-6
196
$239K 0.02%
1,057
-1
197
$237K 0.02%
1,355
-310
198
$235K 0.02%
7,997
-510
199
$229K 0.02%
7,068
200
$228K 0.02%
640
-39
6 7
8
9 10