W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.23M
3
+$4.95M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$7.27M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$5.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,810
127
– –
-1,254
128
– –
-1,802
2 3 4 5
6