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
SMDV icon
451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$928K 0.03%
13,928
-442
TPR icon
452
Tapestry
TPR
$29.2B
$922K 0.03%
8,146
-2,006
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.28B
$919K 0.03%
74,847
+2,462
FISV
454
Fiserv Inc
FISV
$33.7B
$916K 0.03%
7,104
-1,643
NBB icon
455
Nuveen Taxable Municipal Income Fund
NBB
$469M
$915K 0.03%
56,425
-5,903
MAS icon
456
Masco
MAS
$13B
$913K 0.03%
12,976
+1,406
DXCM icon
457
DexCom
DXCM
$26.2B
$911K 0.03%
13,537
+327
BNOV icon
458
Innovator US Equity Buffer ETF November
BNOV
$213M
$910K 0.03%
20,916
-9,400
STRL icon
459
Sterling Infrastructure
STRL
$12.1B
$909K 0.03%
2,676
+413
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$908K 0.03%
72,274
-1,803
THW
461
abrdn World Healthcare Fund
THW
$486M
$899K 0.03%
71,384
+50,700
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$889K 0.03%
5,290
+15
OKE icon
463
Oneok
OKE
$54.7B
$889K 0.03%
12,187
+133
TROW icon
464
T. Rowe Price
TROW
$19.7B
$886K 0.03%
8,635
+328
PMMF
465
iShares Prime Money Market ETF
PMMF
$466M
$881K 0.03%
8,760
-2,373
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$139B
$875K 0.03%
8,727
-791
FENI icon
467
Fidelity Enhanced International ETF
FENI
$7.77B
$874K 0.03%
24,780
+16,441
NJR icon
468
New Jersey Resources
NJR
$5.5B
$870K 0.03%
18,067
+888
IXN icon
469
iShares Global Tech ETF
IXN
$6.33B
$866K 0.03%
8,393
+5,323
AZN icon
470
AstraZeneca
AZN
$301B
$859K 0.03%
11,192
+2,565
GIS icon
471
General Mills
GIS
$23.6B
$858K 0.03%
17,025
+280
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$27.9B
$857K 0.03%
6,197
-2,450
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$856K 0.03%
9,621
+1,662
PEGA icon
474
Pegasystems
PEGA
$7.99B
$850K 0.03%
14,779
-519
BP icon
475
BP
BP
$104B
$848K 0.03%
24,605
+2,032
17 18
19
20 21