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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.76M
3
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M

Top Sells

1
+$47M
2
+$3.16M
3
+$867K
4
MPC icon
Marathon Petroleum
MPC
+$748K
5
XOM icon
Exxon Mobil
XOM
+$677K

Sector Composition

1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
4,404
+63
202
$211K 0.02%
2,415
+354
203
$207K 0.02%
2,410
204
$205K 0.02%
2,131
+51
205
$201K 0.02%
2,220
+364
206
$201K 0.02%
36,685
+6,834
207
$201K 0.02%
1,122
-112
208
$157K 0.01%
13,200
209
$21K ﹤0.01%
+10,933
210
– –
-7,431
211
– –
-4,073
212
– –
-2,190,373
213
– –
-3,998
214
– –
-1,547
215
– –
-656
216
– –
-9,028
217
– –
-6,008
218
– –
-2,241
219
– –
-3,021
220
– –
-1,818
221
– –
-2,177
5 6 7 8
9