Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$253K 0.27%
1,209
-46
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$252K 0.27%
6,190
-3,723
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$250K 0.27%
596
-54
CVS icon
79
CVS Health
CVS
$105B
$247K 0.26%
3,653
-1,431
NBOS icon
80
Neuberger Berman Option Strategy ETF
NBOS
$442M
$247K 0.26%
9,652
-218
SIXF icon
81
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.9M
$243K 0.26%
+8,723
XOM icon
82
Exxon Mobil
XOM
$479B
$230K 0.25%
1,932
-521
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$228K 0.24%
7,902
-288
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$223K 0.24%
4,383
-297
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$220K 0.24%
1,421
-281
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$218K 0.23%
1,312
-980
COST icon
87
Costco
COST
$415B
$215K 0.23%
228
-50
OCTW icon
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$212K 0.23%
6,050
+3,254
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$207K 0.22%
5,774
-3,104
FNB icon
90
FNB Corp
FNB
$5.42B
$199K 0.21%
14,766
MO icon
91
Altria Group
MO
$109B
$198K 0.21%
3,305
-1,281
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$195K 0.21%
2,105
+125
JPM icon
93
JPMorgan Chase
JPM
$810B
$192K 0.21%
784
-422
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$180K 0.19%
1,051
+70
IYF icon
95
iShares US Financials ETF
IYF
$3.93B
$178K 0.19%
1,579
-551
SIXO icon
96
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$177K 0.19%
5,601
+4,113
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$176K 0.19%
1,439
-300
QBUL
98
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$175K 0.19%
7,028
+1,520
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$170K 0.18%
314
-4
AUGZ icon
100
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$169K 0.18%
+4,533
2 3
4
5 6