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
DIV icon
701
Global X SuperDividend US ETF
DIV
$726M
$478K 0.01%
27,586
-2,539
CDNS icon
702
Cadence Design Systems
CDNS
$81.9B
$477K 0.01%
1,526
+529
MMD
703
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$477K 0.01%
32,072
-335
WTM icon
704
White Mountains Insurance
WTM
$5.37B
$476K 0.01%
229
+5
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$473K 0.01%
3,592
-47
SAN icon
706
Banco Santander
SAN
$161B
$467K 0.01%
39,777
-1,437
SBIL
707
Simplify Government Money Market ETF
SBIL
$4.66B
$467K 0.01%
+4,666
XSD icon
708
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$463K 0.01%
+1,439
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$461K 0.01%
7,291
EGP icon
710
EastGroup Properties
EGP
$10B
$459K 0.01%
2,576
+335
RA
711
Brookfield Real Assets Income Fund
RA
$718M
$457K 0.01%
35,259
+2,917
NVDY icon
712
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$456K 0.01%
31,194
+12,565
IWB icon
713
iShares Russell 1000 ETF
IWB
$45.3B
$454K 0.01%
1,217
+130
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$454K 0.01%
18,634
-155
ACWI icon
715
iShares MSCI ACWI ETF
ACWI
$27.9B
$451K 0.01%
3,186
-3,011
CP icon
716
Canadian Pacific Kansas City
CP
$74.5B
$448K 0.01%
6,088
+1,856
GUT
717
Gabelli Utility Trust
GUT
$537M
$448K 0.01%
74,355
+27,240
MTB icon
718
M&T Bank
MTB
$31.4B
$448K 0.01%
2,223
+52
AIG icon
719
American International
AIG
$42.2B
$447K 0.01%
5,230
-2,336
GPIX icon
720
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$447K 0.01%
8,466
+1,115
AUSF icon
721
Global X Adaptive US Factor ETF
AUSF
$814M
$446K 0.01%
9,626
-363
FDD icon
722
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$446K 0.01%
25,500
+145
ARM icon
723
Arm
ARM
$121B
$444K 0.01%
4,066
-571
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$441K 0.01%
9,207
-103
AON icon
725
Aon
AON
$73B
$435K 0.01%
1,232
-45
27 28
29
30 31