WFS

WealthGarden F.S. Portfolio holdings

AUM $152M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$810K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

1
+$1.39M
2
+$636K
3
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$4.85M 3.2%
26,008
-1,931
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$4.16M 2.74%
67,866
+2,491
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.15M 2.73%
33,348
+844
IVV icon
4
iShares Core S&P 500 ETF
IVV
$711B
$4.11M 2.71%
5,904
+15
BDYN
5
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$4.04M 2.66%
154,235
+6,118
OEF icon
6
iShares S&P 100 ETF
OEF
$28.2B
$3.68M 2.43%
10,710
+214
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.66M 2.41%
112,755
+350
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$3.66M 2.41%
62,870
+14,426
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.45M 2.28%
16,944
-7,086
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$3.13M 2.06%
21,422
+5,776
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$2.99M 1.97%
117,302
+16,305
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.9M 1.91%
34,881
+10,010
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.83M 1.86%
55,702
+2,756
IAU icon
14
iShares Gold Trust
IAU
$80.1B
$2.52M 1.66%
26,523
+2,366
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.49M 1.64%
33,474
-2,482
GLD icon
16
SPDR Gold Trust
GLD
$173B
$2.48M 1.63%
5,332
+100
AAPL icon
17
Apple
AAPL
$3.73T
$2.46M 1.62%
9,633
-122
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$2.41M 1.59%
9,361
-345
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$84.1B
$2.38M 1.57%
81,527
+1,971
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$2.37M 1.56%
3,525
-94
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$2.34M 1.54%
43,840
+5,899
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$1.91M 1.26%
75,639
+5,508
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.64M 1.08%
17,430
+3,051
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.97B
$1.56M 1.03%
45,271
+3,227
CVIE icon
25
Calvert International Responsible Index ETF
CVIE
$327M
$1.53M 1.01%
20,344
+2,210
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