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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
101
$379K 0.27%
10,468
+558
102
$361K 0.26%
33,033
103
$343K 0.24%
9,114
104
$339K 0.24%
6,739
+2,157
105
$332K 0.24%
10,621
-56
106
$330K 0.24%
4,086
107
$327K 0.23%
13,746
+873
108
$326K 0.23%
6,888
+149
109
$322K 0.23%
6,674
110
$321K 0.23%
+7,348
111
$318K 0.23%
3,673
+578
112
$317K 0.23%
5,042
-191
113
$314K 0.22%
+9,689
114
$312K 0.22%
1,701
-29
115
$300K 0.21%
2,193
-3
116
$298K 0.21%
6,153
-220
117
$295K 0.21%
+5,909
118
$293K 0.21%
1,666
+1
119
$293K 0.21%
2,614
-11
120
$291K 0.21%
10,140
-41
121
$291K 0.21%
748
+81
122
$288K 0.21%
3,320
123
$287K 0.2%
+8,568
124
$284K 0.2%
10,669
+2,621
125
$276K 0.2%
6,364
-730
3 4
5
6 7