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
MDLZ icon
201
Mondelez International
MDLZ
$71.9B
$2.38M 0.08%
38,174
+12,803
AFL icon
202
Aflac
AFL
$57.5B
$2.38M 0.08%
21,345
+11,903
THQ
203
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.36M 0.08%
136,585
+48,173
ACN icon
204
Accenture
ACN
$168B
$2.31M 0.08%
9,369
+2,679
INTU icon
205
Intuit
INTU
$182B
$2.28M 0.07%
3,342
+1,303
CTAS icon
206
Cintas
CTAS
$74B
$2.27M 0.07%
11,082
+2,600
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.26M 0.07%
25,880
-6,036
COP icon
208
ConocoPhillips
COP
$115B
$2.26M 0.07%
23,889
+3,244
SO icon
209
Southern Company
SO
$96.8B
$2.25M 0.07%
23,769
+1,379
VT icon
210
Vanguard Total World Stock ETF
VT
$57.4B
$2.25M 0.07%
16,351
+748
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.25M 0.07%
44,329
-735
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.21M 0.07%
139,277
+79
VRT icon
213
Vertiv
VRT
$69.4B
$2.2M 0.07%
14,568
-6,345
CME icon
214
CME Group
CME
$98.9B
$2.19M 0.07%
8,102
+1,402
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$68.1B
$2.19M 0.07%
10,737
+1,138
FWD icon
216
AB Disruptors ETF
FWD
$1.31B
$2.17M 0.07%
21,455
+22
CI icon
217
Cigna
CI
$72.3B
$2.17M 0.07%
7,516
+432
BABA icon
218
Alibaba
BABA
$376B
$2.15M 0.07%
12,057
+7,820
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.15M 0.07%
11,074
+412
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.12M 0.07%
48,150
-5,876
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.1M 0.07%
66,389
+473
NOVZ icon
222
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$2.1M 0.07%
46,987
-1,592
FEGE
223
First Eagle Global Equity ETF
FEGE
$764M
$2.09M 0.07%
47,227
+13,712
BMNR
224
BitMine Immersion Technologies
BMNR
$13.5B
$2.09M 0.07%
+40,198
XEL icon
225
Xcel Energy
XEL
$46.3B
$2.07M 0.07%
25,716
+269
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