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
$152M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$810K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

1
+$1.39M
2
+$636K
3
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$529M
$287K 0.19%
4,865
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$283K 0.19%
5,626
-1,921
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$280K 0.18%
1,849
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$273K 0.18%
975
-140
APOC
130
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$269K 0.18%
+10,201
HACK icon
131
Amplify Cybersecurity ETF
HACK
$1.96B
$266K 0.18%
3,320
SCHQ icon
132
Schwab Long-Term US Treasury ETF
SCHQ
$938M
$260K 0.17%
8,128
+930
IMAY
133
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$258K 0.17%
8,467
DIS icon
134
Walt Disney
DIS
$178B
$257K 0.17%
2,307
-307
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.5M
$256K 0.17%
6,006
-7
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$252K 0.17%
5,239
-914
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.19B
$251K 0.17%
4,900
JAJL
138
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$249K 0.16%
8,535
+1,478
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$247K 0.16%
6,548
-366
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$246K 0.16%
+2,565
EVUS icon
141
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$238K 0.16%
+7,154
IJAN icon
142
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$237K 0.16%
+6,423
JUNW icon
143
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$236K 0.16%
7,028
-15
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$236K 0.16%
+5,851
LSCC icon
145
Lattice Semiconductor
LSCC
$12.6B
$230K 0.15%
+2,752
FEBM
146
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$227K 0.15%
7,450
ZOCT
147
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$225K 0.15%
8,339
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$222K 0.15%
+3,639
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$221K 0.15%
4,809
-91
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13B
$220K 0.15%
6,873
3 4 5
6
7