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
MS icon
301
Morgan Stanley
MS
$254B
$1.7M 0.05%
9,577
+294
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.69M 0.05%
11,779
+4,826
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.67M 0.05%
33,289
-195
CGMU icon
304
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.67M 0.05%
60,918
+610
ISPY icon
305
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.67M 0.05%
36,519
+1,161
VV icon
306
Vanguard Large-Cap ETF
VV
$46.5B
$1.65M 0.05%
5,244
+89
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.2B
$1.65M 0.05%
7,782
+1,847
DLY
308
DoubleLine Yield Opportunities Fund
DLY
$692M
$1.63M 0.05%
112,068
-15,158
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.63M 0.05%
10,942
+4,294
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.62M 0.05%
6,475
+727
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.61M 0.05%
112,278
-845
AVDE icon
312
Avantis International Equity ETF
AVDE
$14B
$1.57M 0.05%
19,133
+5,120
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.57M 0.05%
7,009
+2,006
BND icon
314
Vanguard Total Bond Market
BND
$150B
$1.57M 0.05%
21,251
+4,784
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.57M 0.05%
23,006
+4,081
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.57M 0.05%
21,367
+53
PCAR icon
317
PACCAR
PCAR
$63.3B
$1.55M 0.05%
14,203
-387
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.54M 0.05%
13,426
+6,574
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.54M 0.05%
31,399
-1,542
NTRS icon
320
Northern Trust
NTRS
$25.8B
$1.51M 0.04%
11,056
+119
AMT icon
321
American Tower
AMT
$87.9B
$1.5M 0.04%
8,525
+2,217
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.5M 0.04%
95,100
+14,452
SFY icon
323
SoFi Select 500 ETF
SFY
$556M
$1.48M 0.04%
11,219
+160
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.46M 0.04%
19,463
+1,626
JUNM
325
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$1.46M 0.04%
42,608
+5,954
11 12
13
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