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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.37M
3
+$4.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.78M
4
MO icon
Altria Group
MO
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

1 Healthcare 15.85%
2 Consumer Staples 14.47%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
2,852
+38
202
$227K 0.02%
17,360
203
$227K 0.02%
1,167
-200
204
$227K 0.02%
+8,832
205
$224K 0.02%
+2,877
206
$222K 0.02%
5,878
+114
207
$221K 0.02%
+1,703
208
$219K 0.02%
+2,563
209
$217K 0.02%
+8,149
210
$217K 0.02%
2,998
211
$216K 0.02%
2,322
+46
212
$216K 0.02%
+1,640
213
$216K 0.02%
1,348
214
$215K 0.02%
2,428
-16
215
$215K 0.02%
4,604
-323
216
$213K 0.02%
1,086
-893
217
$210K 0.02%
1,672
-75
218
$208K 0.02%
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219
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+1,706
220
$207K 0.02%
13,535
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221
$206K 0.02%
1,022
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222
$204K 0.02%
+2,658
223
$203K 0.02%
+1,076
224
$203K 0.02%
+1,473
225
$202K 0.02%
6,332
-391
6 7 8
9
10