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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.1M
3
+$18.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.1M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
4,028
202
$253K 0.02%
4,172
+59
203
$252K 0.02%
1,318
-207
204
$246K 0.01%
678
-21
205
$243K 0.01%
3,362
-632
206
$242K 0.01%
6,941
+10
207
$239K 0.01%
4,609
-1,601
208
$234K 0.01%
656
+36
209
$230K 0.01%
3,877
-9,305
210
$228K 0.01%
2,410
211
$224K 0.01%
2,468
212
$218K 0.01%
12,211
-3,027
213
$215K 0.01%
1,818
214
$209K 0.01%
+1,072
215
$208K 0.01%
1,936
-893
216
$207K 0.01%
2,322
217
$207K 0.01%
+6,008
218
$206K 0.01%
+5,054
219
$202K 0.01%
985
-64
220
$179K 0.01%
13,200
221
– –
-4,436
222
– –
-34,712
223
– –
-4,882
224
– –
-8,233
225
– –
-1,397
6 7 8
9
10