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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.02%
23,276
-756
177
$248K 0.02%
3,118
+443
178
$244K 0.02%
6,544
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179
$243K 0.02%
1,098
+171
180
$243K 0.02%
2,865
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181
$241K 0.02%
7,932
+1,120
182
$241K 0.02%
5,552
+120
183
$241K 0.02%
20,500
+3,018
184
$238K 0.02%
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185
$237K 0.02%
902
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186
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3,839
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187
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188
$234K 0.02%
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189
$234K 0.02%
5,010
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190
$234K 0.02%
8,314
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191
$231K 0.02%
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192
$229K 0.02%
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193
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194
$227K 0.02%
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195
$225K 0.02%
3,380
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196
$224K 0.02%
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-67
197
$223K 0.02%
4,141
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198
$223K 0.02%
2,815
+45
199
$218K 0.02%
5,174
+216
200
$216K 0.02%
5,916
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5 6 7
8
9