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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.52M 0.05%
30,726
+16,748
DVY icon
302
iShares Select Dividend ETF
DVY
$22.3B
$1.52M 0.05%
10,694
-40,180
ORLY icon
303
O'Reilly Automotive
ORLY
$79.1B
$1.52M 0.05%
14,066
+1,948
IYW icon
304
iShares US Technology ETF
IYW
$19.3B
$1.5M 0.05%
7,647
-4,019
JCI icon
305
Johnson Controls International
JCI
$84B
$1.49M 0.05%
13,574
+1,241
GM icon
306
General Motors
GM
$68.9B
$1.49M 0.05%
24,376
+955
MS icon
307
Morgan Stanley
MS
$258B
$1.48M 0.05%
9,283
-202
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.47M 0.05%
5,748
+703
NTRS icon
309
Northern Trust
NTRS
$26.7B
$1.47M 0.05%
10,937
+109
PDO
310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$1.47M 0.05%
103,891
+6,723
RWT
311
Redwood Trust
RWT
$754M
$1.46M 0.05%
252,808
+100
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.45M 0.05%
14,728
+1,195
ECAT icon
313
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
$1.44M 0.05%
88,059
+44,524
PWR icon
314
Quanta Services
PWR
$82.2B
$1.44M 0.05%
3,485
+314
AJG icon
315
Arthur J. Gallagher & Co
AJG
$59B
$1.44M 0.05%
4,658
+78
PCAR icon
316
PACCAR
PCAR
$64.9B
$1.44M 0.05%
14,590
+237
SFY icon
317
SoFi Select 500 ETF
SFY
$556M
$1.43M 0.05%
11,059
+275
APIE icon
318
ActivePassive International Equity ETF
APIE
$957M
$1.43M 0.05%
40,249
-5,594
MRVL icon
319
Marvell Technology
MRVL
$66.1B
$1.43M 0.05%
16,991
+1,458
ASML icon
320
ASML
ASML
$527B
$1.42M 0.05%
1,466
+71
ECL icon
321
Ecolab
ECL
$80.9B
$1.42M 0.05%
5,167
+68
AER icon
322
AerCap
AER
$22.9B
$1.41M 0.05%
11,684
+930
UTG icon
323
Reaves Utility Income Fund
UTG
$3.7B
$1.4M 0.05%
35,221
-788
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.39M 0.05%
5,635
-1,670
LHX icon
325
L3Harris
LHX
$67.3B
$1.39M 0.05%
4,544
+2,071
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