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
FMAY icon
76
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$581K 0.38%
10,779
SOXX icon
77
iShares Semiconductor ETF
SOXX
$21.3B
$579K 0.38%
1,687
-29
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$569K 0.38%
5,812
+137
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$565K 0.37%
5,251
-522
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$565K 0.37%
6,135
-2,686
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$561K 0.37%
5,434
-475
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$556K 0.37%
802
-84
FCPI icon
83
Fidelity Stocks for Inflation ETF
FCPI
$260M
$551K 0.36%
10,821
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$572B
$545K 0.36%
1,593
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.35%
8,945
+626
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$518K 0.34%
5,427
+74
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$515K 0.34%
8,753
-266
IBUF
88
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$178M
$500K 0.33%
16,951
+652
UOCT icon
89
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$487K 0.32%
12,383
SAUG icon
90
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$481K 0.32%
18,308
-81
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$478K 0.32%
+11,181
IYW icon
92
iShares US Technology ETF
IYW
$19B
$476K 0.31%
2,367
+47
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$471K 0.31%
3,579
-261
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10B
$467K 0.31%
19,894
-575
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$29.7B
$442K 0.29%
9,914
-71
ITB icon
96
iShares US Home Construction ETF
ITB
$2.48B
$431K 0.28%
4,122
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.76T
$420K 0.28%
1,260
+204
DAUG icon
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$419K 0.28%
9,379
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$416K 0.27%
8,870
+1,522
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.7B
$406K 0.27%
3,768
-229
2 3
4
5 6