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
DIV icon
701
Global X SuperDividend US ETF
DIV
$729M
$478K 0.01%
27,586
-2,539
MMD
702
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$477K 0.01%
32,072
-335
CDNS icon
703
Cadence Design Systems
CDNS
$88B
$477K 0.01%
1,526
+529
WTM icon
704
White Mountains Insurance
WTM
$5.64B
$476K 0.01%
229
+5
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$473K 0.01%
3,592
-47
SBIL
706
Simplify Government Money Market ETF
SBIL
$4.77B
$467K 0.01%
+4,666
SAN icon
707
Banco Santander
SAN
$174B
$467K 0.01%
39,777
-1,437
XSD icon
708
State Street SPDR S&P Semiconductor ETF
XSD
$2.25B
$463K 0.01%
+1,439
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$461K 0.01%
7,291
EGP icon
710
EastGroup Properties
EGP
$10.7B
$459K 0.01%
2,576
+335
RA
711
Brookfield Real Assets Income Fund
RA
$715M
$457K 0.01%
35,259
+2,917
NVDY icon
712
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$456K 0.01%
31,194
+12,565
IWB icon
713
iShares Russell 1000 ETF
IWB
$46.5B
$454K 0.01%
1,217
+130
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12B
$454K 0.01%
18,634
-155
ACWI icon
715
iShares MSCI ACWI ETF
ACWI
$31B
$451K 0.01%
3,186
-3,011
CP icon
716
Canadian Pacific Kansas City
CP
$76.4B
$448K 0.01%
6,088
+1,856
GUT
717
Gabelli Utility Trust
GUT
$554M
$448K 0.01%
74,355
+27,240
MTB icon
718
M&T Bank
MTB
$32.2B
$448K 0.01%
2,223
+52
GPIX icon
719
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$447K 0.01%
8,466
+1,115
AIG icon
720
American International
AIG
$40.7B
$447K 0.01%
5,230
-2,336
AUSF icon
721
Global X Adaptive US Factor ETF
AUSF
$866M
$446K 0.01%
9,626
-363
FDD icon
722
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$446K 0.01%
25,500
+145
ARM icon
723
Arm
ARM
$221B
$444K 0.01%
4,066
-571
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$441K 0.01%
9,207
-103
AON icon
725
Aon
AON
$69.3B
$435K 0.01%
1,232
-45
27 28
29
30 31