WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
451
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$995K 0.03%
78,646
-8,297
EXR icon
452
Extra Space Storage
EXR
$30.7B
$994K 0.03%
7,580
+1,052
MORN icon
453
Morningstar
MORN
$7.06B
$993K 0.03%
+5,875
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.25B
$990K 0.03%
91,446
+11,395
ICE icon
455
Intercontinental Exchange
ICE
$80B
$987K 0.03%
6,275
+467
OBDC icon
456
Blue Owl Capital
OBDC
$5.47B
$987K 0.03%
89,226
+43,793
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$987K 0.03%
11,931
+6,801
CVS icon
458
CVS Health
CVS
$122B
$986K 0.03%
13,728
-432
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$986K 0.03%
14,341
+400
EDF
460
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$977K 0.03%
204,483
-25,959
FANG icon
461
Diamondback Energy
FANG
$54.2B
$971K 0.03%
4,907
+721
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$971K 0.03%
33,331
-1,408
EME icon
463
Emcor
EME
$36.3B
$969K 0.03%
1,312
+8
NDSN icon
464
Nordson
NDSN
$15.8B
$968K 0.03%
3,637
-27
CSM icon
465
ProShares Large Cap Core Plus
CSM
$511M
$957K 0.03%
12,786
+223
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$14.2B
$955K 0.03%
13,428
-55
OKE icon
467
Oneok
OKE
$55.6B
$954K 0.03%
10,557
+594
LNG icon
468
Cheniere Energy
LNG
$50B
$951K 0.03%
3,352
+883
HDV
469
iShares Core High Dividend ETF
HDV
$13.5B
$949K 0.03%
34,955
-1,280
D icon
470
Dominion Energy
D
$58.8B
$948K 0.03%
15,335
+4,502
TTC icon
471
Toro Company
TTC
$8.45B
$945K 0.03%
10,113
-155
HUBB icon
472
Hubbell
HUBB
$25.2B
$944K 0.03%
1,924
+400
EXC icon
473
Exelon
EXC
$46.8B
$937K 0.03%
19,123
-2,011
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$934K 0.03%
6,572
+1,327
ALB icon
475
Albemarle
ALB
$18.3B
$925K 0.03%
5,152
-722
17 18
19
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