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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.63B
$1.45M 0.99%
40,008
+1,260
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$24.6B
$1.43M 0.98%
19,296
-14,178
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$1.41M 0.96%
17,472
-17,409
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$1.39M 0.95%
35,801
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.35M 0.92%
8,360
+708
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.35M 0.92%
9,558
+56
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.91%
2,786
-88
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.29M 0.88%
51,707
+13,071
OEF icon
34
iShares S&P 100 ETF
OEF
$20.3B
$1.27M 0.86%
3,981
-6,729
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48B
$1.26M 0.86%
5,988
+53
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.26M 0.86%
11,269
+357
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.23M 0.84%
3,320
+201
PSTP icon
38
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$1.21M 0.83%
35,141
-195
XJUN icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$1.17M 0.8%
27,236
-24
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.6B
$1.15M 0.79%
16,264
+5,574
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.59B
$1.13M 0.77%
16,103
-1,367
BLCR icon
42
BlackRock Large Cap Core ETF
BLCR
$6.26B
$1.09M 0.74%
+26,534
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.08M 0.74%
23,477
+3,902
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.06M 0.72%
7,206
-24
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.71%
9,598
+1,400
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.47T
$1.05M 0.71%
3,647
+4
QQQ icon
47
Invesco QQQ Trust
QQQ
$491B
$1.02M 0.69%
1,759
-4
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.2B
$1M 0.69%
19,348
+75
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$981K 0.67%
8,851
+361
YJUN icon
50
FT Vest International Equity Buffer ETF June
YJUN
$128M
$942K 0.64%
36,594
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