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
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.6M 0.08%
62,053
-605
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.54M 0.07%
35,632
-510
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.54M 0.07%
20,431
+5,213
SYK icon
204
Stryker
SYK
$140B
$2.53M 0.07%
7,198
-595
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.53M 0.07%
259,077
-2,708
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.53M 0.07%
30,501
+1,376
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$116B
$2.52M 0.07%
5,561
-589
RITM icon
208
Rithm Capital
RITM
$5.36B
$2.5M 0.07%
229,539
+9,987
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.49M 0.07%
9,861
+4,226
AEP icon
210
American Electric Power
AEP
$71.3B
$2.48M 0.07%
21,547
+94
BABA icon
211
Alibaba
BABA
$312B
$2.48M 0.07%
16,936
+4,879
GWW icon
212
W.W. Grainger
GWW
$52.7B
$2.48M 0.07%
2,457
+743
BDX icon
213
Becton Dickinson
BDX
$47.5B
$2.48M 0.07%
12,758
+2,285
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$2.47M 0.07%
191,607
+12,646
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.46M 0.07%
64,138
+193
SPGI icon
216
S&P Global
SPGI
$135B
$2.45M 0.07%
4,688
+743
FCNCA icon
217
First Citizens BancShares
FCNCA
$22.6B
$2.44M 0.07%
1,136
+13
MDLZ icon
218
Mondelez International
MDLZ
$74.9B
$2.43M 0.07%
45,221
+7,047
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.52B
$2.43M 0.07%
52,781
+205
DUK icon
220
Duke Energy
DUK
$103B
$2.38M 0.07%
20,312
+163
CTAS icon
221
Cintas
CTAS
$81.4B
$2.38M 0.07%
12,640
+1,558
ET icon
222
Energy Transfer Partners
ET
$64.5B
$2.37M 0.07%
143,809
+2,987
CME icon
223
CME Group
CME
$114B
$2.35M 0.07%
8,589
+487
AWK icon
224
American Water Works
AWK
$26.8B
$2.33M 0.07%
17,893
+3,686
COP icon
225
ConocoPhillips
COP
$143B
$2.32M 0.07%
24,784
+895
7 8
9
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