WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.92M
3
+$1.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$820K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.14M
4
IYW icon
iShares US Technology ETF
IYW
+$975K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$553K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$607K 0.43%
8,821
+2,525
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$710B
$595K 0.42%
886
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$565K 0.4%
10,779
-159
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$553K 0.39%
5,675
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$132M
$540K 0.39%
21,013
+4,822
FCPI icon
81
Fidelity Stocks for Inflation ETF
FCPI
$245M
$540K 0.39%
10,821
-13
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$564B
$527K 0.38%
1,593
-73
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$519K 0.37%
9,019
-2,447
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$507K 0.36%
5,353
-65
SOXX icon
85
iShares Semiconductor ETF
SOXX
$16.6B
$503K 0.36%
1,716
+30
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$487K 0.35%
3,840
-52
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$484K 0.35%
20,469
+745
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$484K 0.35%
8,319
+4,041
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$480K 0.34%
4,987
+2,715
UOCT icon
90
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$477K 0.34%
+12,383
IBUF
91
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78M
$468K 0.33%
16,299
+2,024
SAUG icon
92
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$466K 0.33%
18,389
-347
IYW icon
93
iShares US Technology ETF
IYW
$20.8B
$463K 0.33%
2,320
-4,886
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.5B
$430K 0.31%
3,997
-383
ITB icon
95
iShares US Home Construction ETF
ITB
$2.65B
$428K 0.31%
4,122
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$25.6B
$421K 0.3%
9,985
+1
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$411K 0.29%
9,379
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$391K 0.28%
+1,540
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$390K 0.28%
7,547
+644
ABBV icon
100
AbbVie
ABBV
$395B
$387K 0.28%
1,669
+13
2 3
4
5 6