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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$983K 0.03%
9,159
+67
WTV icon
452
WisdomTree US Value Fund
WTV
$2.48B
$971K 0.03%
10,408
+3,601
RIO icon
453
Rio Tinto
RIO
$147B
$969K 0.03%
12,109
+5,718
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$960K 0.03%
7,251
-217
IXN icon
455
iShares Global Tech ETF
IXN
$6.33B
$960K 0.03%
9,141
+748
NREF
456
NexPoint Real Estate Finance
NREF
$259M
$957K 0.03%
67,977
-2,380
BBLU icon
457
EA Bridgeway Blue Chip ETF
BBLU
$371M
$950K 0.03%
62,255
-7,905
THW
458
abrdn World Healthcare Fund
THW
$486M
$949K 0.03%
74,249
+2,865
RMD icon
459
ResMed
RMD
$36.8B
$946K 0.03%
3,929
+139
BP icon
460
BP
BP
$104B
$941K 0.03%
27,094
+2,489
ICE icon
461
Intercontinental Exchange
ICE
$94.4B
$941K 0.03%
5,808
+1,928
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$12.8B
$939K 0.03%
13,483
+1,356
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$936K 0.03%
20,404
+10,675
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$934K 0.03%
10,439
+818
STRL icon
465
Sterling Infrastructure
STRL
$12.1B
$934K 0.03%
3,051
+375
BMNR
466
BitMine Immersion Technologies
BMNR
$8.59B
$933K 0.03%
34,374
-5,824
PEGA icon
467
Pegasystems
PEGA
$7.99B
$932K 0.03%
15,605
+826
EXC icon
468
Exelon
EXC
$50.5B
$921K 0.03%
21,134
-324
SMDV icon
469
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$921K 0.03%
13,941
+13
FSLR icon
470
First Solar
FSLR
$20.3B
$919K 0.03%
3,517
+58
HWM icon
471
Howmet Aerospace
HWM
$100B
$910K 0.03%
4,439
+554
TROW icon
472
T. Rowe Price
TROW
$19.7B
$905K 0.03%
8,843
+208
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$903K 0.03%
111,354
-7,861
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.28B
$902K 0.03%
80,051
+5,204
DXCM icon
475
DexCom
DXCM
$26.2B
$902K 0.03%
13,589
+52
17 18
19
20 21