WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$139B
$3.7M 0.12%
14,730
+2,038
HON icon
127
Honeywell
HON
$123B
$3.67M 0.12%
17,439
+4,793
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.61M 0.12%
39,327
+1,763
MSTR icon
129
Strategy Inc
MSTR
$54.1B
$3.52M 0.12%
10,932
+745
ULTA icon
130
Ulta Beauty
ULTA
$24.4B
$3.52M 0.11%
6,434
-484
NOC icon
131
Northrop Grumman
NOC
$79B
$3.47M 0.11%
5,691
+1,485
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.4M 0.11%
23,333
+487
APUE icon
133
ActivePassive US Equity ETF
APUE
$2.17B
$3.33M 0.11%
81,749
-813
IWM icon
134
iShares Russell 2000 ETF
IWM
$72.4B
$3.33M 0.11%
13,758
+1,353
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.31M 0.11%
84,243
-7,288
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.29M 0.11%
33,106
+2,692
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.1B
$3.27M 0.11%
35,747
-3,800
TCAF icon
138
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.26M 0.11%
86,375
+11,910
USB icon
139
US Bancorp
USB
$79.2B
$3.25M 0.11%
67,247
+12,021
ADI icon
140
Analog Devices
ADI
$136B
$3.22M 0.11%
13,088
+6,347
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.4B
$3.2M 0.1%
30,051
-1,967
LIN icon
142
Linde
LIN
$191B
$3.18M 0.1%
6,701
+2,301
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.16M 0.1%
72,720
+26,231
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.13M 0.1%
16,472
-114
PSX icon
145
Phillips 66
PSX
$56.3B
$3.12M 0.1%
22,941
+7,092
ADP icon
146
Automatic Data Processing
ADP
$105B
$3.01M 0.1%
10,250
+2,552
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.97M 0.1%
55,202
+1,451
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.95M 0.1%
45,214
+1,482
MU icon
149
Micron Technology
MU
$264B
$2.92M 0.1%
17,452
-1,507
OKLO
150
Oklo
OKLO
$15.1B
$2.91M 0.1%
26,106
+345
4 5
6
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