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
DNOV icon
151
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$217K 0.14%
+4,416
GAUG icon
152
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$216K 0.14%
5,456
EOCT icon
153
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$216K 0.14%
6,571
-19
KDEC
154
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.3M
$214K 0.14%
+8,099
RBUF
155
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$160M
$214K 0.14%
+7,200
ZNOV
156
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$210K 0.14%
+7,825
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$140B
$209K 0.14%
2,089
-269
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.68B
$205K 0.14%
4,231
VV icon
159
Vanguard Large-Cap ETF
VV
$46.5B
$203K 0.13%
+635
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-2,117
HD icon
161
Home Depot
HD
$340B
– –
-748
KJUL icon
162
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
– –
-10,621
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-1,540
PANW icon
164
Palo Alto Networks
PANW
$138B
– –
-999
GARP
165
iShares MSCI USA Quality GARP ETF
GARP
$1.32B
– –
-9,487
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