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
GRID icon
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$3.49M 0.1%
22,784
+5,148
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.46M 0.1%
23,206
-127
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$130B
$3.44M 0.1%
45,642
+10,071
FICS icon
154
First Trust International Developed Capital Strength ETF
FICS
$221M
$3.39M 0.1%
84,482
+72,403
APUE icon
155
ActivePassive US Equity ETF
APUE
$2.2B
$3.38M 0.1%
81,204
-545
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36B
$3.38M 0.1%
38,158
+2,411
MUB icon
157
iShares National Muni Bond ETF
MUB
$42.7B
$3.37M 0.1%
31,429
+1,378
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.31M 0.1%
55,892
+12,596
MTBA icon
159
Simplify MBS ETF
MTBA
$1.7B
$3.29M 0.1%
65,183
+15,518
EMR icon
160
Emerson Electric
EMR
$77.8B
$3.29M 0.1%
24,749
+5,552
NOC icon
161
Northrop Grumman
NOC
$107B
$3.27M 0.1%
5,741
+50
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.27M 0.1%
64,540
+20,211
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.26M 0.1%
40,617
+33,486
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.25M 0.09%
59,408
+4,206
AFL icon
165
Aflac
AFL
$57.7B
$3.22M 0.09%
29,230
+7,885
CEG icon
166
Constellation Energy
CEG
$115B
$3.22M 0.09%
9,109
+1,285
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$3.22M 0.09%
32,712
+11,497
LRCX icon
168
Lam Research
LRCX
$249B
$3.21M 0.09%
18,744
-1,061
EXPD icon
169
Expeditors International
EXPD
$19.6B
$3.17M 0.09%
21,306
-59
ADP icon
170
Automatic Data Processing
ADP
$91.1B
$3.12M 0.09%
12,130
+1,880
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.11M 0.09%
51,181
+6,092
VRT icon
172
Vertiv
VRT
$92.5B
$3.04M 0.09%
18,796
+4,228
UMH
173
UMH Properties
UMH
$1.26B
$3.04M 0.09%
191,297
-44
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.04M 0.09%
172,056
+5,856
ITW icon
175
Illinois Tool Works
ITW
$79.9B
$3.04M 0.09%
12,323
+1,448
5 6
7
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