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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$536K

Top Sells

1
+$1.08M
2
+$956K
3
+$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.4B
$308K 0.26%
+4,771
XTEN icon
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$308K 0.26%
+6,739
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$212M
$306K 0.25%
6,674
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$301K 0.25%
6,373
-1,060
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$298K 0.25%
12,873
+4
URTH icon
106
iShares MSCI World ETF
URTH
$5.99B
$296K 0.25%
1,730
+162
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$35.7M
$294K 0.24%
+10,527
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$289K 0.24%
1,665
-59
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$282K 0.23%
2,196
+11
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.4B
$282K 0.23%
3,320
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$69.9M
$278K 0.23%
+10,181
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$275K 0.23%
6,296
-384
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$132B
$263K 0.22%
2,666
+32
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.59B
$262K 0.22%
5,135
+100
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$256K 0.21%
7,545
-2
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$255K 0.21%
+1,849
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$245K 0.2%
+6,351
HD icon
118
Home Depot
HD
$378B
$245K 0.2%
667
-25
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$410M
$242K 0.2%
4,855
-871
SCHQ icon
120
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$239K 0.2%
7,583
-3,858
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$237K 0.2%
1,096
-470
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.9B
$237K 0.2%
683
+20
JUNW icon
123
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$231K 0.19%
7,196
-215
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$231K 0.19%
+4,278
FEBM
125
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$228K 0.19%
7,749
2 3 4
5
6