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
$3.43B
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 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$66.2B
$732K 0.02%
2,525
+368
SGOL icon
552
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$728K 0.02%
17,729
+225
NRK icon
553
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$726K 0.02%
71,905
+4,462
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$725K 0.02%
18,529
+3,196
CWI icon
555
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$724K 0.02%
20,162
+9,126
CGUS icon
556
Capital Group Core Equity ETF
CGUS
$8.78B
$722K 0.02%
17,945
-349
MET icon
557
MetLife
MET
$46.8B
$722K 0.02%
9,142
+2
KREF
558
KKR Real Estate Finance Trust
KREF
$461M
$719K 0.02%
87,420
+6,095
VLUE icon
559
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$717K 0.02%
5,245
+350
IWV icon
560
iShares Russell 3000 ETF
IWV
$18.1B
$712K 0.02%
1,841
-275
SBET icon
561
Sharplink Inc
SBET
$1.45B
$711K 0.02%
79,575
-65,950
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$711K 0.02%
8,915
-278
NVS icon
563
Novartis
NVS
$306B
$708K 0.02%
5,134
+260
KTF
564
DWS Municipal Income Trust
KTF
$360M
$702K 0.02%
77,244
+7,177
BF.B icon
565
Brown-Forman Class B
BF.B
$11.7B
$701K 0.02%
26,912
+2,908
NSC icon
566
Norfolk Southern
NSC
$68B
$701K 0.02%
2,429
+199
NDMO icon
567
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$698K 0.02%
69,293
+3,037
VLO icon
568
Valero Energy
VLO
$67.2B
$696K 0.02%
4,276
-484
CHKP icon
569
Check Point Software Technologies
CHKP
$17.7B
$695K 0.02%
3,743
-305
ARKX icon
570
ARK Space & Defense Innovation ETF
ARKX
$713M
$693K 0.02%
23,910
+5,155
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$688K 0.02%
8,862
+1,511
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$16.2B
$686K 0.02%
9,032
+3,586
BSX icon
573
Boston Scientific
BSX
$106B
$683K 0.02%
7,167
+3,907
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$680K 0.02%
15,314
+1,665
HUBB icon
575
Hubbell
HUBB
$25.1B
$677K 0.02%
1,524
+501
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