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
VHT icon
726
Vanguard Health Care ETF
VHT
$17B
$419K 0.01%
1,616
-235
BHP icon
727
BHP
BHP
$182B
$418K 0.01%
7,495
+1,131
AB icon
728
AllianceBernstein
AB
$3.5B
$417K 0.01%
10,905
+2,225
TDTT icon
729
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$417K 0.01%
17,122
+300
UNM icon
730
Unum
UNM
$12B
$416K 0.01%
5,352
-847
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.92B
$414K 0.01%
1,937
-115
RBLX icon
732
Roblox
RBLX
$45B
$413K 0.01%
2,981
-666
EQNR icon
733
Equinor
EQNR
$83.8B
$412K 0.01%
16,899
-6,700
FDD icon
734
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$409K 0.01%
25,355
+300
FAPR icon
735
FT Vest US Equity Buffer ETF April
FAPR
$986M
$408K 0.01%
9,371
DAL icon
736
Delta Air Lines
DAL
$38.5B
$407K 0.01%
7,169
+499
CSQ icon
737
Calamos Strategic Total Return Fund
CSQ
$2.94B
$406K 0.01%
21,029
-1,170
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$406K 0.01%
1,727
-51
BMO icon
739
Bank of Montreal
BMO
$100B
$404K 0.01%
3,100
+9
FDEC icon
740
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$402K 0.01%
8,164
-100
NDAQ icon
741
Nasdaq
NDAQ
$50.3B
$402K 0.01%
4,549
-507
IQLT icon
742
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$399K 0.01%
9,040
-1,056
HPF
743
John Hancock Preferred Income Fund II
HPF
$347M
$398K 0.01%
23,635
+6,045
MAGS icon
744
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$398K 0.01%
6,136
-1,190
IWB icon
745
iShares Russell 1000 ETF
IWB
$45.3B
$397K 0.01%
1,087
-316
LCTU icon
746
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$397K 0.01%
5,476
FAST icon
747
Fastenal
FAST
$53.4B
$393K 0.01%
+8,006
HUN icon
748
Huntsman Corp
HUN
$1.99B
$393K 0.01%
43,718
+743
RVT icon
749
Royce Value Trust
RVT
$2.07B
$393K 0.01%
24,347
+814
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$392K 0.01%
989
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