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
1
$70.9M 5.31%
3,710,795
+2,919,189
2
$60.6M 4.54%
470,315
+26,736
3
$51.5M 3.85%
372,405
+6,351
4
$39.2M 2.93%
394,460
-7,526
5
$32.7M 2.44%
140,248
+4,876
6
$32.1M 2.4%
223,453
-3,743
7
$31.2M 2.34%
410,831
+28,523
8
$28.7M 2.15%
329,065
-7,754
9
$28.6M 2.14%
401,803
+17,054
10
$24.9M 1.86%
360,246
+17,702
11
$24.8M 1.86%
260,341
+2,052
12
$24M 1.8%
631,891
+125,367
13
$23.9M 1.79%
351,628
+1,579
14
$23.9M 1.79%
330,994
+9,580
15
$23.9M 1.79%
191,534
+7,816
16
$23.5M 1.76%
175,449
+668
17
$23.5M 1.76%
60,917
+783
18
$23.2M 1.74%
531,023
+2,046
19
$22.8M 1.7%
263,374
+14,645
20
$22.4M 1.68%
269,808
+8,366
21
$21.7M 1.62%
239,919
+6,270
22
$21.6M 1.62%
95,863
+2,096
23
$20.8M 1.56%
217,301
+8,161
24
$20.5M 1.54%
254,262
+557
25
$20M 1.49%
266,230
+10,520
1
2 3 4 5