WFS

WealthGarden F.S. Portfolio holdings

AUM $152M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$810K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

1
+$1.39M
2
+$636K
3
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$389K 0.26%
7,901
+1,537
SFLR icon
102
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$389K 0.26%
10,468
QCOC
103
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.1M
$388K 0.26%
+17,149
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$19.3B
$387K 0.26%
4,573
+2,106
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$384K 0.25%
+3,741
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$377K 0.25%
3,890
-1,097
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$32.1B
$369K 0.24%
3,688
+15
ABBV icon
108
AbbVie
ABBV
$389B
$369K 0.24%
1,669
AWF
109
AllianceBernstein Global High Income Fund
AWF
$878M
$350K 0.23%
33,033
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$343K 0.23%
9,114
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.1B
$341K 0.22%
898
+215
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$337K 0.22%
7,077
+892
BDEC icon
113
Innovator US Equity Buffer ETF December
BDEC
$238M
$334K 0.22%
6,674
VUG icon
114
Vanguard Growth ETF
VUG
$194B
$331K 0.22%
681
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$328K 0.22%
7,061
+173
URTH icon
116
iShares MSCI World ETF
URTH
$7.03B
$318K 0.21%
1,674
-27
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$312K 0.21%
2,193
OCTM
118
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$311K 0.2%
9,474
-215
IBIT icon
119
iShares Bitcoin Trust
IBIT
$58.1B
$310K 0.2%
6,249
+1,207
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$299K 0.2%
1,643
-23
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$297K 0.2%
8,555
-13
IJUN
122
Innovator International Developed Power Buffer ETF - June
IJUN
$45.2M
$296K 0.2%
9,908
-232
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$295K 0.19%
12,549
-1,197
BFRZ
124
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$295K 0.19%
10,924
+255
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$292K 0.19%
+2,016
3 4
5
6 7