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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.08B
$646K 0.44%
12,105
-272
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$125M
$645K 0.44%
24,656
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$637K 0.43%
9,077
-625
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$635K 0.43%
24,800
-272
CGGR icon
80
Capital Group Growth ETF
CGGR
$24.3B
$598K 0.41%
14,868
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$42.7B
$570K 0.39%
+24,867
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.6B
$548K 0.37%
1,667
-20
BFRZ
83
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$542K 0.37%
20,565
+9,641
FCPI icon
84
Fidelity Stocks for Inflation ETF
FCPI
$280M
$532K 0.36%
10,821
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$532K 0.36%
6,734
+599
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$514K 0.35%
5,251
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11B
$503K 0.34%
10,059
+4,433
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$501K 0.34%
5,397
-30
IBUF
89
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$496K 0.34%
16,819
-132
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$494K 0.34%
760
-42
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$486K 0.33%
8,802
+49
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$477K 0.33%
13,138
+6,715
UOCT icon
93
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$474K 0.32%
12,383
SAUG icon
94
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$107M
$471K 0.32%
18,308
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$469K 0.32%
20,218
+324
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$662B
$469K 0.32%
1,462
-131
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$334M
$465K 0.32%
11,144
-37
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$438K 0.3%
4,124
+356
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$424K 0.29%
6,918
-983
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$36B
$422K 0.29%
9,914
2 3
4
5 6