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
IRM icon
476
Iron Mountain
IRM
$31.1B
$842K 0.03%
8,257
+74
DHR icon
477
Danaher
DHR
$138B
$840K 0.03%
4,235
-306
CCL icon
478
Carnival Corp
CCL
$35.7B
$838K 0.03%
28,991
+1,451
CHKP icon
479
Check Point Software Technologies
CHKP
$17.7B
$838K 0.03%
4,048
-303
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$838K 0.03%
8,810
+885
NKX icon
481
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$837K 0.03%
66,074
+8,788
DFEB icon
482
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$834K 0.03%
17,925
-1,175
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$834K 0.03%
26,140
+12,490
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$13.5B
$833K 0.03%
8,512
+545
DFAS icon
485
Dimensional US Small Cap ETF
DFAS
$12.8B
$830K 0.03%
+12,127
AZO icon
486
AutoZone
AZO
$60.3B
$824K 0.03%
192
+31
CBOE icon
487
Cboe Global Markets
CBOE
$31.5B
$819K 0.03%
3,338
-93
EME icon
488
Emcor
EME
$31.4B
$819K 0.03%
1,261
-408
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$818K 0.03%
18,840
+206
AOS icon
490
A.O. Smith
AOS
$9.82B
$816K 0.03%
11,121
+451
RMM
491
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$811K 0.03%
57,379
+194
SIXG
492
Defiance Connective Technologies ETF
SIXG
$682M
$811K 0.03%
13,153
-1,000
VLO icon
493
Valero Energy
VLO
$67.2B
$810K 0.03%
4,760
-2,058
NDSN icon
494
Nordson
NDSN
$15.2B
$806K 0.03%
3,553
+152
HDV
495
iShares Core High Dividend ETF
HDV
$13.3B
$805K 0.03%
6,572
+3
SLB icon
496
SLB Ltd
SLB
$70.1B
$805K 0.03%
23,419
-124
IWV icon
497
iShares Russell 3000 ETF
IWV
$18.1B
$802K 0.03%
2,116
-992
ROP icon
498
Roper Technologies
ROP
$37.8B
$801K 0.03%
1,607
-37
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$798K 0.03%
5,699
+981
EVV
500
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$796K 0.03%
78,468
-8,705
18 19
20
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