W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$86.6M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$21.2M

Top Sells

1
+$27M
2
+$8.82M
3
+$1.1M
4
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
+$1.04M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$998K

Sector Composition

1 Financials 4.67%
2 Consumer Staples 2.96%
3 Technology 1.74%
4 Healthcare 1.08%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
+1,760
127
$180K 0.02%
+18,100
128
$130K 0.01%
+14,885
129
$108K 0.01%
+14,603
130
$68K 0.01%
+12,100
131
$12.5K ﹤0.01%
+16,404
132
– –
-2,865
133
– –
-3,548
134
– –
-26,095
135
– –
-1,245
136
– –
-1,881
137
– –
-1,389
138
– –
-59,770
139
– –
-844
140
– –
-19,767
141
– –
-2,000
2 3 4 5
6