WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+0.46%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.93M
Cap. Flow %
7.42%
Top 10 Hldgs %
30.14%
Holding
130
New
11
Increased
57
Reduced
45
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$782K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$442K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$641K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$367K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$312K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$287K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$287K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.67%
3 Financials 2.61%
4 Consumer Discretionary 1.6%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.18B
$426K 0.4%
4,122
-60
-1% -$6.2K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$420K 0.39%
3,813
-119
-3% -$13.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$420K 0.39%
2,199
+427
+24% +$81.5K
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$416K 0.39%
6,440
+924
+17% +$59.7K
IOCT icon
80
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$406K 0.38%
13,851
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.38%
4,717
-100
-2% -$8.57K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$395K 0.37%
3,703
+1,190
+47% +$127K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$393K 0.37%
671
+128
+24% +$75K
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$372K 0.35%
9,379
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.6B
$370K 0.35%
1,717
+485
+39% +$105K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$973M
$358K 0.34%
33,407
+7
+0% +$75
YSEP icon
87
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$349K 0.33%
16,065
+6,953
+76% +$151K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$21.2B
$347K 0.32%
9,833
-198
-2% -$6.98K
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$337K 0.32%
11,463
-1,659
-13% -$48.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$337K 0.31%
6,450
-475
-7% -$24.8K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.3B
$336K 0.31%
+5,006
New +$336K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$335K 0.31%
+9,114
New +$335K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
$313K 0.29%
+2,152
New +$313K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$308K 0.29%
2,977
– –
DIS icon
95
Walt Disney
DIS
$213B
$299K 0.28%
2,688
-570
-17% -$63.5K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$298K 0.28%
725
-74
-9% -$30.4K
ABBV icon
97
AbbVie
ABBV
$372B
$296K 0.28%
1,663
+16
+1% +$2.84K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$2.94B
$294K 0.28%
6,356
+33
+0.5% +$1.53K
LGLV icon
99
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$290K 0.27%
1,755
-35
-2% -$5.78K
BDEC icon
100
Innovator US Equity Buffer ETF December
BDEC
$191M
$288K 0.27%
+6,674
New +$288K
2 3
4
5 6