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
IYG icon
751
iShares US Financial Services ETF
IYG
$1.93B
$391K 0.01%
4,363
-3,194
LBTYA icon
752
Liberty Global Class A
LBTYA
$4.2B
$390K 0.01%
34,069
-1,262
MAR icon
753
Marriott International
MAR
$85.8B
$390K 0.01%
1,498
-73
SUSC icon
754
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$390K 0.01%
16,536
+1,569
CIM
755
Chimera Investment
CIM
$1.13B
$389K 0.01%
29,430
+917
KVUE icon
756
Kenvue
KVUE
$35.2B
$389K 0.01%
23,969
-1,252
CWI icon
757
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$385K 0.01%
11,036
+3,901
DLR icon
758
Digital Realty Trust
DLR
$60.5B
$384K 0.01%
2,219
+241
GPIX icon
759
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$384K 0.01%
7,351
+570
LTC
760
LTC Properties
LTC
$1.86B
$384K 0.01%
10,420
STT icon
761
State Street
STT
$33.7B
$384K 0.01%
3,313
+9
TSN icon
762
Tyson Foods
TSN
$21.6B
$383K 0.01%
7,055
-309
WY icon
763
Weyerhaeuser
WY
$17.7B
$382K 0.01%
15,411
-365
DIAX icon
764
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$381K 0.01%
25,592
-89
GDV icon
765
Gabelli Dividend & Income Trust
GDV
$2.46B
$381K 0.01%
14,048
+2,928
QQQX icon
766
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$380K 0.01%
13,820
-493
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$379K 0.01%
4,853
-2,361
DFAT icon
768
Dimensional US Targeted Value ETF
DFAT
$12.7B
$379K 0.01%
6,516
EGP icon
769
EastGroup Properties
EGP
$10B
$379K 0.01%
2,241
-94
ASG
770
Liberty All-Star Growth Fund
ASG
$309M
$377K 0.01%
67,875
+640
PSLV icon
771
Sprott Physical Silver Trust
PSLV
$17.4B
$377K 0.01%
23,999
+5,600
RIVN icon
772
Rivian
RIVN
$19.1B
$377K 0.01%
25,674
-8,320
WTM icon
773
White Mountains Insurance
WTM
$5.37B
$374K 0.01%
224
+13
KOCT icon
774
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$373K 0.01%
11,300
ILMN icon
775
Illumina
ILMN
$19.1B
$369K 0.01%
3,882
-192
29 30
31
32 33