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
UPS icon
226
United Parcel Service
UPS
$93.3B
$2.39M 0.07%
24,267
+2,861
VT icon
227
Vanguard Total World Stock ETF
VT
$73.9B
$2.36M 0.07%
17,094
+979
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$75.8B
$2.35M 0.07%
10,988
-44
NEM icon
229
Newmont
NEM
$109B
$2.33M 0.07%
21,549
+2,109
ALL icon
230
Allstate
ALL
$56.4B
$2.31M 0.07%
11,134
+2,830
XEL icon
231
Xcel Energy
XEL
$49.4B
$2.28M 0.07%
28,743
+3,336
HSBC icon
232
HSBC
HSBC
$313B
$2.27M 0.07%
27,519
-918
INTU icon
233
Intuit
INTU
$80.6B
$2.27M 0.07%
5,242
+1,266
SHOP icon
234
Shopify
SHOP
$143B
$2.26M 0.07%
19,054
+1,705
PWR icon
235
Quanta Services
PWR
$106B
$2.25M 0.07%
4,102
+651
MSGS icon
236
Madison Square Garden
MSGS
$9.3B
$2.25M 0.07%
6,993
-55
APCB icon
237
ActivePassive Core Bond ETF
APCB
$930M
$2.23M 0.07%
75,853
+12,026
DVY icon
238
iShares Select Dividend ETF
DVY
$22.6B
$2.23M 0.06%
14,695
+2,573
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.1B
$2.21M 0.06%
22,702
+242
FWD icon
240
AB Disruptors ETF
FWD
$2.8B
$2.21M 0.06%
20,312
+347
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.8B
$2.2M 0.06%
57,281
+13,168
YUM icon
242
Yum! Brands
YUM
$41.3B
$2.18M 0.06%
14,048
+5,455
CTAS icon
243
Cintas
CTAS
$72.3B
$2.18M 0.06%
12,901
+261
SYK icon
244
Stryker
SYK
$118B
$2.17M 0.06%
6,621
-577
PM icon
245
Philip Morris
PM
$276B
$2.17M 0.06%
13,114
+803
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$2.16M 0.06%
84,608
+12,413
ACN icon
247
Accenture
ACN
$109B
$2.16M 0.06%
10,889
+202
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.16M 0.06%
23,829
-896
AIVC
249
Amplify Bloomberg AI Equal Weight ETF
AIVC
$68M
$2.14M 0.06%
31,051
+1,800
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.13M 0.06%
42,727
+9,438
8 9
10
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