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
DIS icon
101
Walt Disney
DIS
$202B
$271K 0.26%
2,744
+56
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$16.2B
$265K 0.25%
3,862
-1,144
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$132B
$261K 0.25%
2,634
+345
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$256K 0.25%
6,680
-1,075
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.59B
$256K 0.25%
5,035
HD icon
106
Home Depot
HD
$378B
$253K 0.24%
692
+44
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$252K 0.24%
+1,566
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$251K 0.24%
2,185
+349
VUG icon
109
Vanguard Growth ETF
VUG
$203B
$248K 0.24%
670
-55
TSLA icon
110
Tesla
TSLA
$1.52T
$241K 0.23%
932
-180
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$241K 0.23%
7,547
URTH icon
112
iShares MSCI World ETF
URTH
$5.99B
$240K 0.23%
1,568
-100
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.4B
$238K 0.23%
3,320
+328
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$226K 0.22%
6,506
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$21.8B
$225K 0.22%
+3,630
FEBM
116
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$221K 0.21%
+7,749
JUNW icon
117
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$220K 0.21%
7,411
-54
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$219K 0.21%
4,863
-1,099
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$217K 0.21%
7,977
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$215K 0.21%
2,072
-527
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$208K 0.2%
+7,028
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$205K 0.2%
+5,854
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.9B
$203K 0.2%
+663
APLD icon
124
Applied Digital
APLD
$9.69B
$84.3K 0.08%
15,000
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-6,352
2 3 4
5
6