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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.02%
9,485
-41
177
$283K 0.02%
3,486
+42
178
$281K 0.02%
3,895
+56
179
$279K 0.02%
1,910
-22
180
$276K 0.02%
2,040
+120
181
$270K 0.02%
4,424
-20
182
$269K 0.02%
1,210
+12
183
$267K 0.02%
5,241
+67
184
$264K 0.02%
6,872
+86
185
$264K 0.02%
4,754
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186
$258K 0.02%
6,367
+2,425
187
$255K 0.02%
1,886
-245
188
$252K 0.02%
1,893
+28
189
$252K 0.02%
5,063
+53
190
$247K 0.02%
5,995
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191
$247K 0.02%
3,417
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192
$246K 0.02%
1,861
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193
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2,249
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194
$245K 0.02%
+2,239
195
$244K 0.02%
2,567
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196
$244K 0.02%
+710
197
$243K 0.02%
28,384
+1,952
198
$242K 0.02%
6,624
+80
199
$241K 0.02%
7,284
+74
200
$234K 0.02%
7,016
+50
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8
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