W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.9M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.59M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.41M

Top Sells

1
+$50.7M
2
+$20.9M
3
+$7.02M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.68M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$3.71M

Sector Composition

1 Financials 6.11%
2 Consumer Staples 3.81%
3 Technology 1.79%
4 Healthcare 1.31%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.03%
3,726
-233
102
$257K 0.03%
560
103
$251K 0.03%
1,651
104
$243K 0.03%
6,382
105
$243K 0.03%
1,254
-120
106
$240K 0.03%
1,191
107
$237K 0.03%
6,240
+408
108
$231K 0.03%
2,485
109
$229K 0.03%
3,700
110
$223K 0.03%
990
111
$220K 0.03%
2,282
-166
112
$210K 0.03%
+2,019
113
$209K 0.03%
312
114
$207K 0.03%
+6,332
115
$202K 0.03%
+1,105
116
$200K 0.03%
424
-30
117
– –
-1,748,756
118
– –
-736,347
119
– –
-1,247
120
– –
-191,052
121
– –
-143,983
122
– –
-6,280
123
– –
-12,928
124
– –
-4,914
1 2 3 4
5