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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.02%
+3,492
177
$387K 0.02%
+8,322
178
$385K 0.02%
23,820
-79
179
$384K 0.02%
+2,927
180
$381K 0.02%
14,610
-72
181
$379K 0.02%
+3,318
182
$376K 0.02%
+6,573
183
$374K 0.02%
+2,934
184
$374K 0.02%
+1,755
185
$372K 0.02%
+14,640
186
$367K 0.02%
6,210
-4,622
187
$366K 0.02%
+4,658
188
$363K 0.02%
12,014
+52
189
$360K 0.02%
+5,250
190
$354K 0.02%
+8,654
191
$354K 0.02%
+1,294
192
$351K 0.02%
+7,037
193
$344K 0.02%
+7,730
194
$341K 0.02%
+1,318
195
$335K 0.02%
+3,628
196
$330K 0.02%
+6,511
197
$325K 0.02%
+2,829
198
$324K 0.02%
+1,979
199
$322K 0.02%
+6,931
200
$318K 0.02%
+3,002
6 7
8
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