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
$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
SFLR icon
101
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$379K 0.27%
10,468
+558
AWF
102
AllianceBernstein Global High Income Fund
AWF
$878M
$361K 0.26%
33,033
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$343K 0.24%
9,114
CATF
104
American Century California Municipal Bond ETF
CATF
$67.8M
$339K 0.24%
6,739
+2,157
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$332K 0.24%
10,621
-56
VUG icon
106
Vanguard Growth ETF
VUG
$194B
$330K 0.24%
681
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$327K 0.23%
13,746
+873
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$326K 0.23%
6,888
+149
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$238M
$322K 0.23%
6,674
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$321K 0.23%
+7,348
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$32.1B
$318K 0.23%
3,673
+578
IBIT icon
112
iShares Bitcoin Trust
IBIT
$58.1B
$317K 0.23%
5,042
-191
OCTM
113
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$314K 0.22%
+9,689
URTH icon
114
iShares MSCI World ETF
URTH
$7.03B
$312K 0.22%
1,701
-29
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$300K 0.21%
2,193
-3
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$298K 0.21%
6,153
-220
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$295K 0.21%
+5,909
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$293K 0.21%
1,666
+1
DIS icon
119
Walt Disney
DIS
$178B
$293K 0.21%
2,614
-11
IJUN
120
Innovator International Developed Power Buffer ETF - June
IJUN
$45.2M
$291K 0.21%
10,140
-41
HD icon
121
Home Depot
HD
$340B
$291K 0.21%
748
+81
HACK icon
122
Amplify Cybersecurity ETF
HACK
$1.96B
$288K 0.21%
3,320
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$287K 0.2%
+8,568
BFRZ
124
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$284K 0.2%
10,669
+2,621
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$276K 0.2%
6,364
-730
3 4
5
6 7