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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.2M 0.04%
50,193
+2,200
HIG icon
377
Hartford Financial Services
HIG
$38.4B
$1.2M 0.04%
9,004
+562
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.2M 0.04%
12,438
+3,281
XMHQ icon
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.2M 0.04%
11,425
-2,675
GBAB
380
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.18M 0.04%
75,972
+3,187
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.18M 0.04%
9,974
-349
SNDK
382
Sandisk
SNDK
$77.8B
$1.18M 0.04%
10,513
-437
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.18M 0.04%
19,605
-7,410
HSY icon
384
Hershey
HSY
$45.6B
$1.17M 0.04%
6,259
+910
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.17M 0.04%
5,589
+1,621
DELL icon
386
Dell
DELL
$97.1B
$1.17M 0.04%
8,239
-25,953
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.17M 0.04%
108,390
+1,000
CARR icon
388
Carrier Global
CARR
$48.8B
$1.17M 0.04%
19,511
+1,102
RFMZ
389
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$1.16M 0.04%
88,688
+351
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.16M 0.04%
11,604
-350
CGDG icon
391
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.14M 0.04%
33,006
+6,310
BRO icon
392
Brown & Brown
BRO
$25B
$1.14M 0.04%
12,142
+278
PTA icon
393
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.14M 0.04%
55,810
+3,226
ZBRA icon
394
Zebra Technologies
ZBRA
$10.8B
$1.14M 0.04%
3,827
-52
CVS icon
395
CVS Health
CVS
$99.1B
$1.13M 0.04%
14,979
-189
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.13M 0.04%
9,897
-1,154
KR icon
397
Kroger
KR
$46.9B
$1.12M 0.04%
16,673
+3,439
EDF
398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.12M 0.04%
221,942
+13,103
ANET icon
399
Arista Networks
ANET
$167B
$1.12M 0.04%
7,676
-731
ZTS icon
400
Zoetis
ZTS
$51.3B
$1.11M 0.04%
7,613
-1,554
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