WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.32M 0.07%
11,032
+295
IDV icon
227
iShares International Select Dividend ETF
IDV
$7.79B
$2.29M 0.07%
58,074
+5,760
VT icon
228
Vanguard Total World Stock ETF
VT
$61.7B
$2.27M 0.07%
16,115
-236
FCX icon
229
Freeport-McMoran
FCX
$90.1B
$2.25M 0.07%
44,351
+298
HSBC icon
230
HSBC
HSBC
$294B
$2.24M 0.07%
28,437
+1,615
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.21M 0.06%
24,725
-1,155
ZROZ icon
232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$2.21M 0.06%
34,382
+8,085
AMAT icon
233
Applied Materials
AMAT
$275B
$2.21M 0.06%
8,584
+2,256
IBIT icon
234
iShares Bitcoin Trust
IBIT
$51.8B
$2.19M 0.06%
44,113
+5,417
GLW icon
235
Corning
GLW
$116B
$2.19M 0.06%
24,950
+4,679
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.18M 0.06%
112,281
-17,082
SO icon
237
Southern Company
SO
$109B
$2.16M 0.06%
24,775
+1,006
EFA icon
238
iShares MSCI EAFE ETF
EFA
$72.5B
$2.16M 0.06%
22,460
+538
VFMO icon
239
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$2.13M 0.06%
11,148
+1,588
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.13M 0.06%
138,690
-587
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$2.12M 0.06%
49,111
+961
UPS icon
242
United Parcel Service
UPS
$88.4B
$2.12M 0.06%
21,406
+1,213
FWD icon
243
AB Disruptors ETF
FWD
$1.51B
$2.08M 0.06%
19,965
-1,490
APH icon
244
Amphenol
APH
$167B
$2.08M 0.06%
15,412
+813
FDX icon
245
FedEx
FDX
$87.8B
$2.04M 0.06%
7,053
+3
COF icon
246
Capital One
COF
$121B
$2.03M 0.06%
8,382
+439
VST icon
247
Vistra
VST
$56.7B
$2.02M 0.06%
12,544
-236
APP icon
248
Applovin
APP
$172B
$2.01M 0.06%
2,984
+621
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.01M 0.06%
9,143
+977
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.45B
$1.99M 0.06%
140,306
+5,792
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