WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$2.06M 0.07%
15,218
+2,123
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.17B
$2.05M 0.07%
21,215
-4,753
EFA icon
228
iShares MSCI EAFE ETF
EFA
$69.1B
$2.05M 0.07%
21,922
-1,202
INTC icon
229
Intel
INTC
$193B
$2.04M 0.07%
60,783
-10,542
BIZD icon
230
VanEck BDC Income ETF
BIZD
$1.58B
$2.01M 0.07%
134,514
+5,231
FCNCA icon
231
First Citizens BancShares
FCNCA
$24.4B
$2.01M 0.07%
1,123
-15
MO icon
232
Altria Group
MO
$97.7B
$2.01M 0.07%
30,412
-1,173
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$2M 0.07%
12,990
-767
GILD icon
234
Gilead Sciences
GILD
$153B
$1.99M 0.07%
17,914
-273
AWK icon
235
American Water Works
AWK
$25B
$1.98M 0.06%
14,207
+5,469
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.98M 0.06%
31,934
-600
PAYX icon
237
Paychex
PAYX
$40.1B
$1.96M 0.06%
15,493
+2,121
BDX icon
238
Becton Dickinson
BDX
$54.9B
$1.96M 0.06%
10,473
+3,658
MMM icon
239
3M
MMM
$90B
$1.96M 0.06%
12,625
-6,007
AMLP icon
240
Alerian MLP ETF
AMLP
$10.7B
$1.95M 0.06%
41,457
+29
SPGI icon
241
S&P Global
SPGI
$150B
$1.92M 0.06%
3,945
+1,518
DLY
242
DoubleLine Yield Opportunities Fund
DLY
$710M
$1.92M 0.06%
127,226
+6,758
IDV icon
243
iShares International Select Dividend ETF
IDV
$6.44B
$1.91M 0.06%
52,314
+1,538
AXON icon
244
Axon Enterprise
AXON
$43.6B
$1.91M 0.06%
2,661
+49
APCB icon
245
ActivePassive Core Bond ETF
APCB
$894M
$1.9M 0.06%
63,827
+2,689
HSBC icon
246
HSBC
HSBC
$247B
$1.9M 0.06%
26,822
+13,495
SLV icon
247
iShares Silver Trust
SLV
$28.5B
$1.89M 0.06%
44,694
+1,976
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.9B
$1.89M 0.06%
24,765
+5,600
TGT icon
249
Target
TGT
$41.3B
$1.89M 0.06%
21,064
+1,970
VB icon
250
Vanguard Small-Cap ETF
VB
$69.7B
$1.87M 0.06%
7,368
-546
8 9
10
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