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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.9M
3
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.01%
+24,056
202
$130K 0.01%
15,088
-13,296
203
$124K 0.01%
+10,200
204
$103K 0.01%
+11,219
205
$89.2K 0.01%
+16,078
206
$10.3K ﹤0.01%
10,933
207
– –
-650
208
– –
-1,953
209
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-3,095
210
– –
-6,614
211
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-2,277
212
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-4,562
213
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-2,656
214
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-4,795
215
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216
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217
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-2,280
218
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-3,419
219
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-5,167
220
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-826
221
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-5,621
222
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-6,260
223
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-4,104
224
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225
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-5,510
7 8
9
10 11