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
OPP
651
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$514K 0.02%
60,300
INDA icon
652
iShares MSCI India ETF
INDA
$8.86B
$513K 0.02%
9,862
-158
OUSA icon
653
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$512K 0.02%
9,062
HUM icon
654
Humana
HUM
$21.6B
$510K 0.02%
1,961
-123
SYY icon
655
Sysco
SYY
$40.8B
$507K 0.02%
6,155
+171
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$507K 0.02%
4,589
+351
LNT icon
657
Alliant Energy
LNT
$18.4B
$500K 0.02%
7,418
-985
SOXX icon
658
iShares Semiconductor ETF
SOXX
$20.4B
$499K 0.02%
1,839
+346
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$16.2B
$498K 0.02%
+5,446
PEG icon
660
Public Service Enterprise Group
PEG
$41.6B
$496K 0.02%
5,945
+2,063
REMX icon
661
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$494K 0.02%
+7,510
MMD
662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$490K 0.02%
32,407
-1,400
NFEB
663
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.6M
$490K 0.02%
18,000
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$489K 0.02%
26,811
+46
DT icon
665
Dynatrace
DT
$11.7B
$485K 0.02%
10,009
+4,297
NLY icon
666
Annaly Capital Management
NLY
$16.1B
$485K 0.02%
23,997
-143
BTI icon
667
British American Tobacco
BTI
$125B
$481K 0.02%
9,065
+1,518
CII icon
668
BlackRock Enhanced Captial and Income Fund
CII
$894M
$480K 0.02%
20,855
-38
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$480K 0.02%
5,703
+325
REGN icon
670
Regeneron Pharmaceuticals
REGN
$80.3B
$477K 0.02%
848
-46
HIMU
671
iShares High Yield Muni Active ETF
HIMU
$2.62B
$477K 0.02%
9,697
+4,703
PLYM
672
DELISTED
Plymouth Industrial REIT
PLYM
$475K 0.02%
21,257
+3,083
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$472K 0.02%
3,639
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$472K 0.02%
9,788
BAI
675
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$468K 0.02%
+13,693
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