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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.52M 1%
38,748
+1,272
MSFT icon
27
Microsoft
MSFT
$2.97T
$1.47M 0.97%
3,119
-17
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.44M 0.95%
9,502
-714
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$1.41M 0.93%
35,801
-248
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.92%
2,874
+36
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.55B
$1.3M 0.86%
17,470
+3,380
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.3M 0.85%
10,912
+3,892
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.4B
$1.29M 0.85%
5,935
+2,489
PSTP icon
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$1.26M 0.83%
35,336
-2,904
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.26M 0.83%
7,652
+262
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.74T
$1.22M 0.8%
3,643
-185
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.18M 0.78%
27,260
-56
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.16M 0.77%
14,235
+967
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.14M 0.75%
7,230
+2,207
LLY icon
40
Eli Lilly
LLY
$831B
$1.1M 0.73%
1,039
-89
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$1.1M 0.73%
1,763
-200
TSLA icon
42
Tesla
TSLA
$1.5T
$1.07M 0.71%
2,468
-326
BINC icon
43
BlackRock Flexible Income ETF
BINC
$17.4B
$1.02M 0.67%
19,273
+954
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$1M 0.66%
2,128
+218
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1,000K 0.66%
8,490
+449
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$967K 0.64%
38,636
+7,288
YJUN icon
47
FT Vest International Equity Buffer ETF June
YJUN
$140M
$956K 0.63%
36,594
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$944K 0.62%
26,432
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$942K 0.62%
10,667
-561
AMZN icon
50
Amazon
AMZN
$2.31T
$940K 0.62%
3,943
+263
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