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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$4.97M 0.15%
71,605
+6,559
VGT icon
102
Vanguard Information Technology ETF
VGT
$110B
$4.96M 0.14%
6,582
+244
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$4.96M 0.14%
56,867
+4,776
UNP icon
104
Union Pacific
UNP
$154B
$4.94M 0.14%
21,337
+3,388
MU icon
105
Micron Technology
MU
$447B
$4.92M 0.14%
17,225
-227
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$4.91M 0.14%
98,146
+71,103
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.9M 0.14%
81,427
+5,570
T icon
108
AT&T
T
$203B
$4.9M 0.14%
197,189
+12,037
PFE icon
109
Pfizer
PFE
$151B
$4.8M 0.14%
192,768
+19,182
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4.79M 0.14%
66,986
+3,215
BST icon
111
BlackRock Science and Technology Trust
BST
$1.39B
$4.75M 0.14%
117,287
-60,376
SHW icon
112
Sherwin-Williams
SHW
$86.1B
$4.74M 0.14%
14,622
+1,536
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$4.62M 0.13%
38,460
+2,330
TJX icon
114
TJX Companies
TJX
$179B
$4.52M 0.13%
29,427
+2,640
ADI icon
115
Analog Devices
ADI
$167B
$4.5M 0.13%
16,608
+3,520
HOOD icon
116
Robinhood
HOOD
$72.5B
$4.49M 0.13%
39,718
+10,171
NKE icon
117
Nike
NKE
$85.9B
$4.49M 0.13%
70,396
+35,983
BKNG icon
118
Booking.com
BKNG
$146B
$4.44M 0.13%
828
+8
IAU icon
119
iShares Gold Trust
IAU
$81.4B
$4.38M 0.13%
53,960
-4,796
LMT icon
120
Lockheed Martin
LMT
$151B
$4.33M 0.13%
8,955
+249
GE icon
121
GE Aerospace
GE
$343B
$4.29M 0.13%
13,921
+944
FEGE
122
First Eagle Global Equity ETF
FEGE
$1.42B
$4.26M 0.12%
92,495
+45,268
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.24M 0.12%
46,419
+7,092
FAD icon
124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$4.24M 0.12%
+26,204
ETN icon
125
Eaton
ETN
$138B
$4.23M 0.12%
13,279
+261
3 4
5
6 7