GHA

GW Henssler & Associates Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
MTCH icon
Match Group
MTCH
+$12.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$12.1M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$13M
4
D icon
Dominion Energy
D
+$12.2M
5
LMT icon
Lockheed Martin
LMT
+$9.11M

Sector Composition

1 Financials 16.16%
2 Technology 14.57%
3 Utilities 9.47%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.01%
10,576
-74
177
$202K 0.01%
703
-7
178
$180K 0.01%
15,873
179
$169K 0.01%
17,235
180
$156K 0.01%
18,405
181
$148K 0.01%
11,589
182
$131K 0.01%
19,074
-311
183
$126K 0.01%
34,994
184
$122K 0.01%
10,703
+5
185
$116K 0.01%
11,576
+90
186
$60.2K ﹤0.01%
12,733
-1,282
187
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-100,200
188
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189
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190
– –
-8,481
191
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192
– –
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193
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194
– –
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195
– –
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196
– –
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197
– –
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198
– –
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199
– –
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200
– –
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5 6 7
8
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