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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
+1,115
202
$238K 0.02%
5,916
203
$234K 0.02%
5,010
204
$231K 0.02%
8,194
-120
205
$231K 0.02%
26,432
-1,049
206
$230K 0.02%
2,410
207
$227K 0.02%
2,220
208
$226K 0.02%
+1,765
209
$225K 0.02%
3,839
210
$215K 0.02%
2,815
211
$209K 0.01%
+4,436
212
$206K 0.01%
+2,935
213
$201K 0.01%
3,942
-199
214
$200K 0.01%
+1,807
215
$17.5K ﹤0.01%
10,933
216
– –
-416,860
217
– –
-13,200
218
– –
-9,570
219
– –
-1,122
220
– –
-12,053
221
– –
-24,360
5 6 7 8
9