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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.1M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.6M
5
CMCSA icon
Comcast
CMCSA
+$8.41M

Top Sells

1
+$62.3M
2
+$18.8M
3
+$8.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
1,765
202
$231K 0.02%
2,410
203
$230K 0.02%
1,112
+14
204
$229K 0.02%
3,923
+54
205
$229K 0.02%
+1,864
206
$226K 0.02%
1,756
-15
207
$225K 0.02%
2,447
+32
208
$224K 0.01%
19,332
-11,824
209
$218K 0.01%
+680
210
$217K 0.01%
+9,738
211
$216K 0.01%
6,260
+82
212
$215K 0.01%
5,614
+62
213
$214K 0.01%
3,723
-954
214
$213K 0.01%
1,113
-2
215
$207K 0.01%
+726
216
$205K 0.01%
1,567
-367
217
$203K 0.01%
2,854
+39
218
$201K 0.01%
6,740
+165
219
$102K 0.01%
19,405
-1,583,951
220
$15.5K ﹤0.01%
10,933
221
– –
-4,436
222
– –
-8,953
223
– –
-7,932
224
– –
-10,399
225
– –
-143,136
6 7 8
9
10