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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$275K 0.2%
6,185
+420
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$272K 0.19%
1,849
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.76T
$271K 0.19%
+1,056
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$269K 0.19%
1,115
+19
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$529M
$255K 0.18%
4,865
+10
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.1B
$252K 0.18%
683
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.19B
$252K 0.18%
4,900
-235
XSEP icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.5M
$251K 0.18%
+6,013
IMAY
134
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$248K 0.18%
8,467
-2,060
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$247K 0.18%
6,914
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$140B
$238K 0.17%
2,358
-308
SCHQ icon
137
Schwab Long-Term US Treasury ETF
SCHQ
$938M
$237K 0.17%
7,198
-385
JUNW icon
138
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$232K 0.17%
7,043
-153
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$225K 0.16%
4,900
+99
FEBM
140
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$223K 0.16%
7,450
-299
ZOCT
141
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$223K 0.16%
+8,339
PANW icon
142
Palo Alto Networks
PANW
$138B
$212K 0.15%
+999
GAUG icon
143
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$211K 0.15%
+5,456
EOCT icon
144
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$207K 0.15%
+6,590
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$19.3B
$206K 0.15%
+2,467
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$13B
$205K 0.15%
+6,873
JAJL
147
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$203K 0.14%
7,057
-322
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.68B
$202K 0.14%
+4,231
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$201K 0.14%
+2,117
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$37.5B
– –
-4,771
3 4 5
6
7