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
+$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 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
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
$3.82B
$983K 0.03%
9,159
+67
WTV icon
452
WisdomTree US Value Fund
WTV
$2.73B
$971K 0.03%
10,408
+3,601
RIO icon
453
Rio Tinto
RIO
$163B
$969K 0.03%
12,109
+5,718
IXN icon
454
iShares Global Tech ETF
IXN
$7.66B
$960K 0.03%
9,141
+748
GSLC icon
455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$960K 0.03%
7,251
-217
NREF
456
NexPoint Real Estate Finance
NREF
$261M
$957K 0.03%
67,977
-2,380
BBLU icon
457
EA Bridgeway Blue Chip ETF
BBLU
$392M
$950K 0.03%
62,255
-7,905
THW
458
abrdn World Healthcare Fund
THW
$497M
$949K 0.03%
74,249
+2,865
RMD icon
459
ResMed
RMD
$32.3B
$946K 0.03%
3,929
+139
ICE icon
460
Intercontinental Exchange
ICE
$90B
$941K 0.03%
5,808
+1,928
BP icon
461
BP
BP
$119B
$941K 0.03%
27,094
+2,489
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$14B
$939K 0.03%
13,483
+1,356
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$936K 0.03%
20,404
+10,675
STRL icon
464
Sterling Infrastructure
STRL
$15B
$934K 0.03%
3,051
+375
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$934K 0.03%
10,439
+818
BMNR
466
BitMine Immersion Technologies
BMNR
$12.5B
$933K 0.03%
34,374
-5,824
PEGA icon
467
Pegasystems
PEGA
$6.34B
$932K 0.03%
15,605
+826
SMDV icon
468
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$921K 0.03%
13,941
+13
EXC icon
469
Exelon
EXC
$46.9B
$921K 0.03%
21,134
-324
FSLR icon
470
First Solar
FSLR
$20.3B
$919K 0.03%
3,517
+58
HWM icon
471
Howmet Aerospace
HWM
$96.5B
$910K 0.03%
4,439
+554
TROW icon
472
T. Rowe Price
TROW
$21.8B
$905K 0.03%
8,843
+208
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$903K 0.03%
111,354
-7,861
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.27B
$902K 0.03%
80,051
+5,204
DXCM icon
475
DexCom
DXCM
$24.5B
$902K 0.03%
13,589
+52
17 18
19
20 21