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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
$147M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$294K 0.2%
12,713
+164
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$293K 0.2%
1,643
DMXF icon
128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$290K 0.2%
+3,847
KOCT icon
129
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$290K 0.2%
8,555
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$290K 0.2%
2,193
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$289K 0.2%
6,353
-724
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$286K 0.2%
7,194
+1,343
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$626M
$280K 0.19%
4,865
VUG icon
134
Vanguard Growth ETF
VUG
$226B
$267K 0.18%
3,672
-414
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$262K 0.18%
1,032
+57
APOC
136
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.8M
$261K 0.18%
10,201
LSCC icon
137
Lattice Semiconductor
LSCC
$20B
$255K 0.17%
2,752
IMAY
138
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$255K 0.17%
8,467
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.37B
$251K 0.17%
3,340
+20
XSEP icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$250K 0.17%
5,959
-47
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.58B
$249K 0.17%
4,900
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$248K 0.17%
8,535
ACII
143
Innovator Index Autocallable Income Strategy ETF
ACII
$108M
$247K 0.17%
+9,851
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$246K 0.17%
+7,339
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$4.84B
$245K 0.17%
3,420
-2,014
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$240K 0.16%
6,548
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$237K 0.16%
+2,132
JUNW icon
148
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$353M
$234K 0.16%
7,028
FEBM
149
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$226K 0.15%
7,450
ZOCT
150
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$223K 0.15%
8,339
3 4 5
6
7