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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$26.3M
3
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

1
+$51.2M
2
+$17M
3
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,227
202
– –
-3,690
203
– –
-3,635
204
– –
-2,125
205
– –
-3,895
206
– –
-6,927
207
– –
-4,575
208
– –
-2,934
209
– –
-3,095
210
– –
-3,245
211
– –
-2,920
212
– –
-4,680
213
– –
-2,736
214
– –
-3,055
215
– –
-2,454
216
– –
-9,374
217
– –
-1,505
218
– –
-3,911
219
– –
-240,760
220
– –
-1,836
221
– –
-7,189
222
– –
-8,386
223
– –
-2,591
224
– –
-6,511
225
– –
-7,478
6 7 8
9
10