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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.11M
3
+$4.81M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.01M
5
SRE icon
Sempra
SRE
+$2.94M

Top Sells

1
+$30.7M
2
+$22.9M
3
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.41M

Sector Composition

1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
+3,379
202
$313K 0.02%
+7,468
203
$312K 0.02%
+3,900
204
$311K 0.02%
+9,326
205
$307K 0.02%
+1,525
206
$287K 0.02%
+4,958
207
$283K 0.02%
15,238
-1,340
208
$282K 0.02%
+3,233
209
$282K 0.02%
+1,622
210
$281K 0.02%
+2,418
211
$278K 0.02%
+699
212
$271K 0.02%
+4,028
213
$270K 0.02%
+3,994
214
$255K 0.02%
+556
215
$252K 0.02%
+1,818
216
$249K 0.02%
+4,113
217
$240K 0.02%
+2,322
218
$238K 0.02%
4,882
-470,634
219
$236K 0.02%
+2,468
220
$234K 0.01%
+1,012
221
$233K 0.01%
+1,049
222
$223K 0.01%
+620
223
$221K 0.01%
+1,397
224
$220K 0.01%
+4,436
225
$220K 0.01%
+8,233
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