WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+5.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$398K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.93M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$397K 0.39%
5,516
+865
+19% +$62.3K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
$385K 0.37%
+6,134
New +$385K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$382K 0.37%
+13,122
New +$382K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$973M
$379K 0.37%
33,400
+7
+0% +$79
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$378K 0.37%
+9,343
New +$378K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$367K 0.36%
9,379
-1,805
-16% -$70.6K
AUGW icon
82
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$367K 0.36%
12,716
-6,862
-35% -$198K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$21.2B
$366K 0.36%
10,031
-1
-0% -$36
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$360K 0.35%
7,575
+537
+8% +$25.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$349K 0.34%
1,772
+200
+13% +$39.4K
IBB icon
86
iShares Biotechnology ETF
IBB
$5.6B
$345K 0.34%
2,369
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$333K 0.32%
1,272
-52
-4% -$13.6K
ABBV icon
88
AbbVie
ABBV
$372B
$325K 0.32%
1,647
-1
-0.1% -$197
DIS icon
89
Walt Disney
DIS
$213B
$313K 0.3%
3,258
+10
+0.3% +$962
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$312K 0.3%
6,495
-10,867
-63% -$523K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.3%
543
-13
-2% -$7.46K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$442M
$310K 0.3%
5,722
+68
+1% +$3.69K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$307K 0.3%
799
-25
-3% -$9.6K
LGLV icon
94
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$303K 0.29%
1,790
– –
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$299K 0.29%
5,900
+1,677
+40% +$84.9K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$2.94B
$297K 0.29%
6,323
+77
+1% +$3.62K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$287K 0.28%
2,977
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$285K 0.28%
+2,607
New +$285K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.6B
$284K 0.28%
1,232
+44
+4% +$10.1K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$279K 0.27%
+2,858
New +$279K
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4
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