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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.06M 0.07%
15,218
+2,123
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$2.05M 0.07%
21,215
-4,753
EFA icon
228
iShares MSCI EAFE ETF
EFA
$72.5B
$2.05M 0.07%
21,922
-1,202
INTC icon
229
Intel
INTC
$217B
$2.04M 0.07%
60,783
-10,542
BIZD icon
230
VanEck BDC Income ETF
BIZD
$1.45B
$2.01M 0.07%
134,514
+5,231
FCNCA icon
231
First Citizens BancShares
FCNCA
$22.6B
$2.01M 0.07%
1,123
-15
MO icon
232
Altria Group
MO
$111B
$2.01M 0.07%
30,412
-1,173
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2M 0.07%
12,990
-767
GILD icon
234
Gilead Sciences
GILD
$179B
$1.99M 0.07%
17,914
-273
AWK icon
235
American Water Works
AWK
$26.8B
$1.98M 0.06%
14,207
+5,469
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.98M 0.06%
31,934
-600
PAYX icon
237
Paychex
PAYX
$36.2B
$1.96M 0.06%
15,493
+2,121
BDX icon
238
Becton Dickinson
BDX
$47.5B
$1.96M 0.06%
10,473
+3,658
MMM icon
239
3M
MMM
$80.8B
$1.96M 0.06%
12,625
-6,007
AMLP icon
240
Alerian MLP ETF
AMLP
$12B
$1.95M 0.06%
41,457
+29
SPGI icon
241
S&P Global
SPGI
$135B
$1.92M 0.06%
3,945
+1,518
DLY
242
DoubleLine Yield Opportunities Fund
DLY
$692M
$1.92M 0.06%
127,226
+6,758
IDV icon
243
iShares International Select Dividend ETF
IDV
$7.79B
$1.91M 0.06%
52,314
+1,538
AXON icon
244
Axon Enterprise
AXON
$46.1B
$1.91M 0.06%
2,661
+49
APCB icon
245
ActivePassive Core Bond ETF
APCB
$913M
$1.9M 0.06%
63,827
+2,689
HSBC icon
246
HSBC
HSBC
$288B
$1.9M 0.06%
26,822
+13,495
SLV icon
247
iShares Silver Trust
SLV
$43.3B
$1.89M 0.06%
44,694
+1,976
GDX icon
248
VanEck Gold Miners ETF
GDX
$32B
$1.89M 0.06%
24,765
+5,600
TGT icon
249
Target
TGT
$54.7B
$1.89M 0.06%
21,064
+1,970
VB icon
250
Vanguard Small-Cap ETF
VB
$70.7B
$1.87M 0.06%
7,368
-546
8 9
10
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