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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
$147M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$419K 0.29%
2,311
-56
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$418K 0.29%
9,147
+277
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$14.7B
$417K 0.28%
2,929
+913
SCYB icon
104
Schwab High Yield Bond ETF
SCYB
$2.6B
$412K 0.28%
+15,827
DAUG icon
105
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$408K 0.28%
9,379
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.04B
$407K 0.28%
11,505
+1,037
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.3B
$393K 0.27%
4,653
+80
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$390K 0.27%
3,218
-361
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$386K 0.26%
4,455
-6,212
QCOC
110
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.3M
$377K 0.26%
17,149
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.5T
$377K 0.26%
1,310
+50
ITB icon
112
iShares US Home Construction ETF
ITB
$2.75B
$373K 0.25%
4,122
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$369K 0.25%
6,991
-3,788
ABBV icon
114
AbbVie
ABBV
$388B
$362K 0.25%
1,663
-6
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$352K 0.24%
7,681
+620
IBIT icon
116
iShares Bitcoin Trust
IBIT
$50.4B
$346K 0.24%
9,015
+2,766
AWF
117
AllianceBernstein Global High Income Fund
AWF
$880M
$336K 0.23%
33,033
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$335K 0.23%
2,354
+505
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$267M
$320K 0.22%
6,674
SMH icon
120
VanEck Semiconductor ETF
SMH
$73.9B
$320K 0.22%
+834
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.6B
$319K 0.22%
895
-3
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$317K 0.22%
6,663
+1,424
OCTM
123
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$308K 0.21%
9,474
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$749M
$303K 0.21%
9,648
+1,520
URTH icon
125
iShares MSCI World ETF
URTH
$8.07B
$299K 0.2%
1,661
-13
3 4
5
6 7