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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$139B
$2.88M 0.09%
7,793
+73
UMH
152
UMH Properties
UMH
$1.26B
$2.84M 0.09%
191,341
+10,952
ITW icon
153
Illinois Tool Works
ITW
$79.7B
$2.84M 0.09%
10,875
+3,465
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.83M 0.09%
166,200
-6,710
OXLC
155
Oxford Lane Capital
OXLC
$816M
$2.81M 0.09%
165,889
-137,370
O icon
156
Realty Income
O
$60.4B
$2.8M 0.09%
46,031
+14,603
VO icon
157
Vanguard Mid-Cap ETF
VO
$93.4B
$2.77M 0.09%
9,428
-5,143
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$4.09B
$2.75M 0.09%
9,334
-212
KKR icon
159
KKR & Co
KKR
$81.1B
$2.74M 0.09%
21,079
+1,236
YYY icon
160
Amplify CEF High Income ETF
YYY
$686M
$2.71M 0.09%
229,014
+15,152
GOF icon
161
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$2.68M 0.09%
178,961
+2,036
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$2.67M 0.09%
45,089
+12,787
GRID icon
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.56B
$2.66M 0.09%
17,636
+5,161
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$2.65M 0.09%
+35,341
LRCX icon
165
Lam Research
LRCX
$256B
$2.65M 0.09%
19,805
-1,163
WEC icon
166
WEC Energy
WEC
$37.7B
$2.64M 0.09%
23,018
+6,525
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.63M 0.09%
62,658
-1,614
WM icon
168
Waste Management
WM
$99.6B
$2.62M 0.09%
11,868
-77
EXPD icon
169
Expeditors International
EXPD
$19.5B
$2.62M 0.09%
21,365
+382
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$131B
$2.61M 0.09%
35,571
+8,895
CEG icon
171
Constellation Energy
CEG
$117B
$2.58M 0.08%
7,824
+2,040
EPD icon
172
Enterprise Products Partners
EPD
$81.3B
$2.56M 0.08%
81,977
-167
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.54M 0.08%
38,553
+7,280
EMR icon
174
Emerson Electric
EMR
$77.9B
$2.52M 0.08%
19,197
+9,009
IBIT icon
175
iShares Bitcoin Trust
IBIT
$51.9B
$2.52M 0.08%
38,696
+5,696
5 6
7
8 9