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
FEZ icon
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$227K 0.19%
+3,931
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$227K 0.19%
5,765
-89
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$223K 0.19%
6,914
-114
CATF
129
American Century California Municipal Bond ETF
CATF
$55.3M
$222K 0.18%
+4,582
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$213K 0.18%
4,801
-62
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$211K 0.18%
+2,272
JAJL
132
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$209K 0.17%
7,379
-598
BFRZ
133
Innovator Equity Managed 100 Buffer ETF
BFRZ
$49.9M
$207K 0.17%
+8,048
ZDEK
134
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$205K 0.17%
+8,292
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$21.8B
$202K 0.17%
3,095
-535
APLD icon
136
Applied Digital
APLD
$9.69B
– –
-15,000
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-17,355
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-3,862
GAUG icon
139
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
– –
-6,506
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-13,491
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
– –
-3,567
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-2,782
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