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
UCON icon
776
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$369K 0.01%
14,639
-1,623
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$368K 0.01%
4,803
+52
GQI icon
778
Natixis Gateway Quality Income ETF
GQI
$182M
$367K 0.01%
6,552
+500
FXI icon
779
iShares China Large-Cap ETF
FXI
$5.97B
$363K 0.01%
8,832
+715
INOD icon
780
Innodata
INOD
$1.44B
$363K 0.01%
+4,704
WDI
781
Western Asset Diversified Income Fund
WDI
$709M
$363K 0.01%
24,659
-500
HAL icon
782
Halliburton
HAL
$28.5B
$362K 0.01%
14,712
-3,204
MGV icon
783
Vanguard Mega Cap Value ETF
MGV
$11.3B
$359K 0.01%
2,607
+842
UL icon
784
Unilever
UL
$146B
$359K 0.01%
5,377
+1,102
SYF icon
785
Synchrony
SYF
$23.2B
$358K 0.01%
5,034
+1,282
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$37.8B
$355K 0.01%
13,807
-4,717
TPH icon
787
Tri Pointe Homes
TPH
$3.91B
$353K 0.01%
10,400
-350
A icon
788
Agilent Technologies
A
$32.5B
$352K 0.01%
2,746
+746
CDNS icon
789
Cadence Design Systems
CDNS
$81.9B
$350K 0.01%
997
-105
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$348K 0.01%
2,166
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$348K 0.01%
8,258
+2,375
IGSB icon
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$347K 0.01%
6,540
+724
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$347K 0.01%
3,136
-124
PDEC icon
794
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$347K 0.01%
8,248
CTVA icon
795
Corteva
CTVA
$51.8B
$345K 0.01%
5,105
-148
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$344K 0.01%
+6,965
FUN icon
797
Cedar Fair
FUN
$1.64B
$344K 0.01%
15,138
-1,873
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$343K 0.01%
12,783
-638
HASI icon
799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$342K 0.01%
11,129
-350
IJT icon
800
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$339K 0.01%
2,393
+88
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