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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
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.78M
3
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.43%
8,821
+2,525
77
$595K 0.42%
886
78
$565K 0.4%
10,779
-159
79
$553K 0.39%
5,675
80
$540K 0.39%
21,013
+4,822
81
$540K 0.39%
10,821
-13
82
$527K 0.38%
1,593
-73
83
$519K 0.37%
9,019
-2,447
84
$507K 0.36%
5,353
-65
85
$503K 0.36%
1,716
+30
86
$487K 0.35%
3,840
-52
87
$484K 0.35%
20,469
+745
88
$484K 0.35%
8,319
+4,041
89
$480K 0.34%
4,987
+2,715
90
$477K 0.34%
+12,383
91
$468K 0.33%
16,299
+2,024
92
$466K 0.33%
18,389
-347
93
$463K 0.33%
2,320
-4,886
94
$430K 0.31%
3,997
-383
95
$428K 0.31%
4,122
96
$421K 0.3%
9,985
+1
97
$411K 0.29%
9,379
98
$391K 0.28%
+1,540
99
$390K 0.28%
7,547
+644
100
$387K 0.28%
1,669
+13
2 3
4
5 6