WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1M 0.03%
11,541
-76
SPG icon
427
Simon Property Group
SPG
$59.9B
$999K 0.03%
5,323
+532
NREF
428
NexPoint Real Estate Finance
NREF
$259M
$998K 0.03%
70,357
-6,560
COIN icon
429
Coinbase
COIN
$74.2B
$993K 0.03%
2,943
-91
FDS icon
430
Factset
FDS
$10.4B
$993K 0.03%
3,468
+2,752
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$21B
$987K 0.03%
3,317
+1,195
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$68.1B
$980K 0.03%
6,953
-50
CTA icon
433
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$979K 0.03%
35,011
+20,563
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$978K 0.03%
119,215
+45,926
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$977K 0.03%
9,092
+1,261
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$974K 0.03%
17,664
-141
GSLC icon
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$973K 0.03%
7,468
-5,495
AEM icon
438
Agnico Eagle Mines
AEM
$86.1B
$969K 0.03%
5,747
+744
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$968K 0.03%
6,648
-4,876
EXC icon
440
Exelon
EXC
$44.2B
$966K 0.03%
21,458
+2,398
EXR icon
441
Extra Space Storage
EXR
$27.8B
$966K 0.03%
6,855
-497
MPLX icon
442
MPLX
MPLX
$56.9B
$965K 0.03%
19,324
+11,319
CSM icon
443
ProShares Large Cap Core Plus
CSM
$488M
$962K 0.03%
12,561
-3,489
SJM icon
444
J.M. Smucker
SJM
$10.6B
$962K 0.03%
8,861
+106
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$28.4B
$959K 0.03%
12,018
+3,050
ROK icon
446
Rockwell Automation
ROK
$45.3B
$950K 0.03%
2,718
-31
DVN icon
447
Devon Energy
DVN
$23.6B
$949K 0.03%
27,066
-280
PH icon
448
Parker-Hannifin
PH
$110B
$948K 0.03%
1,250
-22
SHEL icon
449
Shell
SHEL
$213B
$938K 0.03%
13,114
-2,881
PNC icon
450
PNC Financial Services
PNC
$77.7B
$931K 0.03%
4,633
-76
16 17
18
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