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
$997M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.44M
3
+$2.34M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$4.82M
2
+$1.4M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$970K
5
AAPL icon
Apple
AAPL
+$837K

Sector Composition

1 Healthcare 13.64%
2 Technology 11.4%
3 Financials 10.66%
4 Industrials 8.28%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 5.81%
845,394
+20,942
2
$48.6M 4.88%
1,358,290
-11,915
3
$35.2M 3.53%
474,363
-4,397
4
$32.6M 3.27%
846,228
-21,728
5
$23.6M 2.37%
161,714
-4,953
6
$22.3M 2.24%
458,380
-9,200
7
$21.2M 2.12%
857,022
+92,145
8
$20.1M 2.02%
793,520
+3,185
9
$19.6M 1.97%
199,092
-655
10
$16.8M 1.68%
136,935
-1,477
11
$15.6M 1.57%
79,652
-1,472
12
$15.5M 1.56%
225,769
+1,397
13
$15.5M 1.55%
119,201
-1,128
14
$15.4M 1.55%
404,884
+10,467
15
$15.2M 1.52%
144,406
-4,088
16
$15.1M 1.51%
135,344
-672
17
$15M 1.51%
127,793
-935
18
$14.3M 1.44%
574,780
+97,924
19
$14M 1.4%
170,585
-2,861
20
$13.8M 1.38%
257,007
-2,880
21
$13.7M 1.37%
150,052
+1,628
22
$13.6M 1.37%
167,780
+2,046
23
$13.6M 1.36%
254,889
+7,344
24
$13.5M 1.36%
167,056
+6,547
25
$13.5M 1.35%
185,998
-1,260
1
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