WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$85.1B
$1.87M 0.05%
65,083
+1,111
BNY
277
Bank of New York Mellon
BNY
$97.7B
$1.86M 0.05%
15,687
+874
JCI icon
278
Johnson Controls International
JCI
$87.6B
$1.85M 0.05%
14,165
-577
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.84M 0.05%
7,671
+1,196
EOG icon
280
EOG Resources
EOG
$73.4B
$1.84M 0.05%
12,721
+37
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.83M 0.05%
16,830
+1,316
NOVZ icon
282
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.83M 0.05%
43,183
-1,799
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$1.83M 0.05%
8,459
-111
FCNCA icon
284
First Citizens BancShares
FCNCA
$24B
$1.83M 0.05%
969
-167
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$1.82M 0.05%
44,817
+7,686
AMT icon
286
American Tower
AMT
$90.4B
$1.81M 0.05%
10,516
+1,991
CL icon
287
Colgate-Palmolive
CL
$70.9B
$1.81M 0.05%
21,210
+3,758
MS icon
288
Morgan Stanley
MS
$334B
$1.8M 0.05%
10,959
+1,382
AER icon
289
AerCap
AER
$21.6B
$1.8M 0.05%
13,125
+412
MPC icon
290
Marathon Petroleum
MPC
$76.5B
$1.79M 0.05%
7,336
-314
CGHM
291
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.79M 0.05%
70,699
+2,264
BIZD icon
292
VanEck BDC Income ETF
BIZD
$1.55B
$1.78M 0.05%
138,937
-1,369
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$78B
$1.78M 0.05%
11,994
+215
FENI icon
294
Fidelity Enhanced International ETF
FENI
$9.57B
$1.76M 0.05%
47,251
+12,650
BND icon
295
Vanguard Total Bond Market
BND
$152B
$1.75M 0.05%
23,823
+2,572
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.75M 0.05%
73,139
-629
MCK icon
297
McKesson
MCK
$93.2B
$1.75M 0.05%
2,023
+283
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.75M 0.05%
126,851
-11,839
TMO icon
299
Thermo Fisher Scientific
TMO
$176B
$1.75M 0.05%
3,558
+293
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.74M 0.05%
29,121
-1,713
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