WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$553K
3
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
+$1.03M
2
+$968K
3
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$11.8B
$446K 0.43%
2,913
+761
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$556B
$444K 0.43%
1,614
+26
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.1B
$441K 0.42%
20,484
+193
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$425K 0.41%
13,851
SAUG icon
80
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$423K 0.41%
18,795
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$418K 0.4%
4,083
+270
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$677B
$416K 0.4%
744
+73
ITB icon
83
iShares US Home Construction ETF
ITB
$3.05B
$392K 0.38%
4,122
SCHQ icon
84
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$375K 0.36%
+11,441
YSEP icon
85
FT Vest International Equity Buffer ETF September
YSEP
$98.3M
$369K 0.35%
16,241
+176
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$364K 0.35%
9,379
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.3B
$364K 0.35%
3,449
-254
AWF
88
AllianceBernstein Global High Income Fund
AWF
$949M
$359K 0.34%
33,414
+7
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$353K 0.34%
+7,433
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$22.4B
$350K 0.34%
9,830
-3
ABBV icon
91
AbbVie
ABBV
$385B
$350K 0.34%
1,670
+7
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$337K 0.32%
5,008
-1,432
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$335K 0.32%
9,114
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$321K 0.31%
11,463
SOXX icon
95
iShares Semiconductor ETF
SOXX
$16.7B
$315K 0.3%
1,672
-45
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$300K 0.29%
1,724
-31
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$297K 0.29%
12,869
+851
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$212M
$279K 0.27%
6,674
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$410M
$277K 0.27%
5,726
-59
IBIT icon
100
iShares Bitcoin Trust
IBIT
$84B
$272K 0.26%
+5,813
2 3
4
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