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
TM icon
776
Toyota
TM
$286B
$381K 0.01%
1,779
+363
GSK icon
777
GSK
GSK
$109B
$380K 0.01%
7,739
+572
KOCT icon
778
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$380K 0.01%
11,300
TFC icon
779
Truist Financial
TFC
$58.1B
$380K 0.01%
7,716
+1,953
MGV icon
780
Vanguard Mega Cap Value ETF
MGV
$11.3B
$379K 0.01%
2,687
+80
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.46B
$378K 0.01%
13,626
-422
BRW
782
Saba Capital Income & Opportunities Fund
BRW
$281M
$376K 0.01%
53,699
-3,850
EQNR icon
783
Equinor
EQNR
$83.8B
$375K 0.01%
15,856
-1,043
AB icon
784
AllianceBernstein
AB
$3.5B
$374K 0.01%
9,725
-1,180
GQI icon
785
Natixis Gateway Quality Income ETF
GQI
$182M
$374K 0.01%
6,552
JAJL
786
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$374K 0.01%
12,883
+2,463
CGGO icon
787
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$373K 0.01%
10,757
+2,610
FLS icon
788
Flowserve
FLS
$9.7B
$372K 0.01%
5,368
-204
BIV icon
789
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$371K 0.01%
4,769
-84
CTVA icon
790
Corteva
CTVA
$51.8B
$370K 0.01%
5,517
+412
FICO icon
791
Fair Isaac
FICO
$35B
$370K 0.01%
219
+4
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$37.8B
$370K 0.01%
14,114
+307
TDTT icon
793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$368K 0.01%
15,282
-1,840
CIM
794
Chimera Investment
CIM
$1.13B
$367K 0.01%
29,550
+120
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$367K 0.01%
7,069
+2,060
BTX
796
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$367K 0.01%
55,731
-10,608
FTA icon
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$365K 0.01%
4,236
+558
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$12.5B
$365K 0.01%
1,129
+176
PFLT icon
799
PennantPark Floating Rate Capital
PFLT
$806M
$364K 0.01%
39,262
-104,459
WY icon
800
Weyerhaeuser
WY
$17.7B
$364K 0.01%
15,356
-55
30 31
32
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