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
VFH icon
826
Vanguard Financials ETF
VFH
$12.6B
$344K 0.01%
2,574
+202
IWN icon
827
iShares Russell 2000 Value ETF
IWN
$12.5B
$343K 0.01%
1,895
+388
HAL icon
828
Halliburton
HAL
$28.5B
$342K 0.01%
12,084
-2,628
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$342K 0.01%
1,234
SONY icon
830
Sony
SONY
$128B
$342K 0.01%
13,378
+3,922
CEV
831
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$340K 0.01%
33,897
+20,197
GAPR icon
832
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$340K 0.01%
8,510
DGRO icon
833
iShares Core Dividend Growth ETF
DGRO
$37.6B
$338K 0.01%
4,867
+312
PTF icon
834
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$338K 0.01%
+4,418
CION icon
835
CION Investment
CION
$411M
$337K 0.01%
34,875
+4,300
PTLC icon
836
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$336K 0.01%
6,048
+833
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$334K 0.01%
4,050
+107
MARB icon
838
First Trust Merger Arbitrage ETF
MARB
$38.3M
$334K 0.01%
16,197
+702
IJK icon
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$333K 0.01%
3,435
+1,006
JIVE icon
840
JPMorgan International Value ETF
JIVE
$1.81B
$333K 0.01%
4,153
-314
EMXC icon
841
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$332K 0.01%
4,563
-319
ONDS icon
842
Ondas Inc
ONDS
$4.42B
$332K 0.01%
+34,050
TEAM icon
843
Atlassian
TEAM
$22.1B
$331K 0.01%
2,041
-581
TPH icon
844
Tri Pointe Homes
TPH
$3.91B
$330K 0.01%
10,489
+89
ARES icon
845
Ares Management
ARES
$24.7B
$328K 0.01%
2,030
+81
CSQ icon
846
Calamos Strategic Total Return Fund
CSQ
$2.94B
$328K 0.01%
17,059
-3,970
IWR icon
847
iShares Russell Mid-Cap ETF
IWR
$47.7B
$327K 0.01%
3,392
+1,083
TRMB icon
848
Trimble
TRMB
$16.4B
$327K 0.01%
4,174
+480
YUMC icon
849
Yum China
YUMC
$18.3B
$326K 0.01%
6,819
-80
LTC
850
LTC Properties
LTC
$1.86B
$325K 0.01%
9,464
-956
32 33
34
35 36