WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
851
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$325K 0.01%
7,482
-766
DSI icon
852
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$324K 0.01%
2,516
-144
PNOV icon
853
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$322K 0.01%
7,701
-121
PKG icon
854
Packaging Corp of America
PKG
$19.1B
$322K 0.01%
1,559
+26
HURN icon
855
Huron Consulting
HURN
$2.02B
$322K 0.01%
1,861
+85
FOF icon
856
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$321K 0.01%
24,346
+1,652
NCA icon
857
Nuveen California Municipal Value Fund
NCA
$310M
$320K 0.01%
35,764
+2,000
IUSV icon
858
iShares Core S&P US Value ETF
IUSV
$25.3B
$320K 0.01%
3,123
+2
APO icon
859
Apollo Global Management
APO
$72.1B
$319K 0.01%
2,205
+141
WDI
860
Western Asset Diversified Income Fund
WDI
$711M
$319K 0.01%
23,109
-1,550
PHO icon
861
Invesco Water Resources ETF
PHO
$2.07B
$318K 0.01%
4,511
+1
WDAY icon
862
Workday
WDAY
$29.5B
$318K 0.01%
1,481
+107
BNOV icon
863
Innovator US Equity Buffer ETF November
BNOV
$230M
$317K 0.01%
7,132
-13,784
SH icon
864
ProShares Short S&P500
SH
$1.13B
$316K 0.01%
8,782
AES icon
865
AES
AES
$10.3B
$315K 0.01%
21,960
+2,247
KVUE icon
866
Kenvue
KVUE
$33.6B
$313K 0.01%
18,147
-5,822
ADM icon
867
Archer Daniels Midland
ADM
$33.7B
$312K 0.01%
5,419
-25
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$312K 0.01%
2,208
-185
NIE
869
Virtus Equity & Convertible Income Fund
NIE
$707M
$312K 0.01%
12,522
+3,008
RIV
870
RiverNorth Opportunities Fund
RIV
$321M
$311K 0.01%
26,489
+1,579
SUN icon
871
Sunoco
SUN
$12.5B
$311K 0.01%
5,939
+548
NJUL icon
872
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$310K 0.01%
4,272
CCJ icon
873
Cameco
CCJ
$53.9B
$309K 0.01%
3,383
+557
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$309K 0.01%
6,819
-177
FLNC icon
875
Fluence Energy
FLNC
$1.79B
$307K 0.01%
+15,506
33 34
35
36 37