WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$2.71M 0.08%
47,017
+1,796
UMH
202
UMH Properties
UMH
$1.29B
$2.71M 0.08%
187,758
-3,539
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.61B
$2.68M 0.08%
9,334
CEG icon
204
Constellation Energy
CEG
$92.5B
$2.68M 0.08%
9,598
+489
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$2.61M 0.08%
10,980
+1,119
YYY icon
206
Amplify CEF High Income ETF
YYY
$717M
$2.61M 0.08%
236,533
-5,195
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$2.61M 0.08%
17,784
-1,417
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$2.6M 0.08%
26,276
+7,480
FDX icon
209
FedEx
FDX
$78.5B
$2.6M 0.08%
7,298
+245
LHX icon
210
L3Harris
LHX
$57.6B
$2.6M 0.08%
7,530
+1,377
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30B
$2.58M 0.08%
34,661
-971
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.44B
$2.57M 0.07%
60,314
+2,240
GWW icon
213
W.W. Grainger
GWW
$61.3B
$2.56M 0.07%
2,349
-108
TT icon
214
Trane Technologies
TT
$102B
$2.55M 0.07%
6,128
-711
TGT icon
215
Target
TGT
$56B
$2.53M 0.07%
20,872
+2,213
DUK icon
216
Duke Energy
DUK
$96.2B
$2.53M 0.07%
19,309
-1,003
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.03B
$2.51M 0.07%
53,453
+672
SPGI icon
218
S&P Global
SPGI
$125B
$2.51M 0.07%
5,894
+1,206
AWK icon
219
American Water Works
AWK
$24B
$2.49M 0.07%
18,266
+373
SO icon
220
Southern Company
SO
$104B
$2.45M 0.07%
25,344
+569
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.44M 0.07%
60,168
-1,885
MO icon
222
Altria Group
MO
$120B
$2.42M 0.07%
36,710
+2,268
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$113B
$2.42M 0.07%
5,417
-144
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.41M 0.07%
52,846
+3,735
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.39M 0.07%
259,926
+849
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