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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
DIS icon
151
Walt Disney
DIS
$176B
$219K 0.15%
2,277
-30
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$29.5B
$219K 0.15%
2,366
-1,322
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$217K 0.15%
3,661
+22
JNJ icon
154
Johnson & Johnson
JNJ
$559B
$213K 0.15%
+871
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.15%
6,873
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$212K 0.14%
4,416
GAUG icon
157
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$211K 0.14%
5,456
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$210K 0.14%
4,634
-175
EOCT icon
159
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$210K 0.14%
6,561
-10
RBUF
160
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.7M
$209K 0.14%
7,122
-78
KDEC
161
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$208K 0.14%
8,099
ZNOV
162
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$208K 0.14%
7,825
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.14%
2,089
EVUS icon
164
iShares ESG Aware MSCI USA Value ETF
EVUS
$324M
$207K 0.14%
6,507
-647
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.78B
$200K 0.14%
4,231
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-3,890
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,565
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-22,340
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
– –
-9,114
VV icon
170
Vanguard Large-Cap ETF
VV
$53B
– –
-635
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-8,945
IJUN
172
Innovator International Developed Power Buffer ETF - June
IJUN
$88.5M
– –
-9,908
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