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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
+1,908
202
$208K 0.02%
4,927
+349
203
$207K 0.02%
+1,665
204
$204K 0.02%
+8,456
205
$204K 0.02%
+2,104
206
$203K 0.02%
+2,444
207
$203K 0.02%
+7,802
208
$202K 0.02%
+6,723
209
$200K 0.02%
9,235
210
$200K 0.02%
2,276
211
$200K 0.02%
+496
212
$194K 0.02%
13,200
213
$55K ﹤0.01%
1,100
214
– –
-1,211
215
– –
-1,478
216
– –
-5,785
217
– –
-5,201
218
– –
-2,678
219
– –
-2,687
220
– –
-10,024
221
– –
-406,214
222
– –
-8,802
223
– –
-9,353
224
– –
-227
5 6 7 8
9