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
SMDV icon
451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$928K 0.03%
13,928
-442
TPR icon
452
Tapestry
TPR
$26.7B
$922K 0.03%
8,146
-2,006
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.3B
$919K 0.03%
74,847
+2,462
FISV
454
Fiserv Inc
FISV
$35.7B
$916K 0.03%
7,104
-1,643
NBB icon
455
Nuveen Taxable Municipal Income Fund
NBB
$466M
$915K 0.03%
56,425
-5,903
MAS icon
456
Masco
MAS
$14.6B
$913K 0.03%
12,976
+1,406
DXCM icon
457
DexCom
DXCM
$27.1B
$911K 0.03%
13,537
+327
BNOV icon
458
Innovator US Equity Buffer ETF November
BNOV
$214M
$910K 0.03%
20,916
-9,400
STRL icon
459
Sterling Infrastructure
STRL
$10.8B
$909K 0.03%
2,676
+413
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$908K 0.03%
72,274
-1,803
THW
461
abrdn World Healthcare Fund
THW
$515M
$899K 0.03%
71,384
+50,700
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$889K 0.03%
5,290
+15
OKE icon
463
Oneok
OKE
$46.8B
$889K 0.03%
12,187
+133
TROW icon
464
T. Rowe Price
TROW
$23.2B
$886K 0.03%
8,635
+328
PMMF
465
iShares Prime Money Market ETF
PMMF
$434M
$881K 0.03%
8,760
-2,373
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$136B
$875K 0.03%
8,727
-791
FENI icon
467
Fidelity Enhanced International ETF
FENI
$6.28B
$874K 0.03%
24,780
+16,441
NJR icon
468
New Jersey Resources
NJR
$4.85B
$870K 0.03%
18,067
+888
IXN icon
469
iShares Global Tech ETF
IXN
$6.77B
$866K 0.03%
8,393
+5,323
AZN icon
470
AstraZeneca
AZN
$293B
$859K 0.03%
11,192
+2,565
GIS icon
471
General Mills
GIS
$23.7B
$858K 0.03%
17,025
+280
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$25.9B
$857K 0.03%
6,197
-2,450
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$856K 0.03%
9,621
+1,662
PEGA icon
474
Pegasystems
PEGA
$8.82B
$850K 0.03%
14,779
-519
BP icon
475
BP
BP
$90.9B
$848K 0.03%
24,605
+2,032
17 18
19
20 21