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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.1M
3
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

1
+$32.5M
2
+$22.4M
3
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.02%
3,720
+5
177
$341K 0.02%
1,497
-139
178
$332K 0.02%
+12,180
179
$331K 0.02%
2,938
+4
180
$330K 0.02%
2,363
+76
181
$329K 0.02%
9,072
+20
182
$328K 0.02%
5,131
+4
183
$324K 0.02%
3,971
+71
184
$321K 0.02%
5,137
+179
185
$320K 0.02%
8,379
+13
186
$318K 0.02%
+13,915
187
$312K 0.02%
1,805
+2
188
$312K 0.02%
6,518
+7
189
$310K 0.02%
4,875
-919
190
$310K 0.02%
9,456
+130
191
$305K 0.02%
2,572
+5
192
$299K 0.02%
12,070
-2,570
193
$298K 0.02%
5,843
+9
194
$290K 0.02%
3,233
195
$284K 0.02%
3,612
+5
196
$284K 0.02%
6,878
-852
197
$283K 0.02%
1,402
+84
198
$281K 0.02%
3,003
-198,165
199
$281K 0.02%
6,717
+144
200
$275K 0.02%
3,243
-136
6 7
8
9 10