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
MO icon
251
Altria Group
MO
$112B
$1.99M 0.06%
34,442
+4,030
AIVC
252
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.3M
$1.98M 0.06%
29,251
+1,950
PAYX icon
253
Paychex
PAYX
$35.3B
$1.98M 0.06%
17,641
+2,148
PM icon
254
Philip Morris
PM
$264B
$1.98M 0.06%
12,311
+2,777
MMM icon
255
3M
MMM
$82.3B
$1.97M 0.06%
12,332
-293
NOVZ icon
256
TrueShares Structured Outcome November ETF
NOVZ
$2.4B
$1.97M 0.06%
44,982
-2,005
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.97M 0.06%
8,570
+837
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.97M 0.06%
31,344
-590
NEM icon
259
Newmont
NEM
$126B
$1.94M 0.06%
19,440
+3,283
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.93M 0.06%
15,691
+728
OXLC
261
Oxford Lane Capital
OXLC
$827M
$1.93M 0.06%
131,536
-34,353
COR icon
262
Cencora
COR
$69.9B
$1.92M 0.06%
5,688
-253
OKLO
263
Oklo
OKLO
$9.69B
$1.92M 0.06%
26,757
+651
AXON icon
264
Axon Enterprise
AXON
$45.9B
$1.92M 0.06%
3,375
+714
CMCSA icon
265
Comcast
CMCSA
$114B
$1.91M 0.06%
63,972
+5,364
RDVI icon
266
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.89M 0.06%
72,195
+489
APCB icon
267
ActivePassive Core Bond ETF
APCB
$913M
$1.89M 0.06%
63,827
TMO icon
268
Thermo Fisher Scientific
TMO
$195B
$1.89M 0.06%
3,265
-255
VTEC icon
269
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$1.88M 0.06%
18,796
+5,000
CACI icon
270
CACI
CACI
$13.5B
$1.88M 0.05%
3,535
+61
XEL icon
271
Xcel Energy
XEL
$48.7B
$1.88M 0.05%
25,407
-309
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.87M 0.05%
19,344
+4,616
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.85M 0.05%
15,514
+2,366
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.85M 0.05%
9,319
-1,755
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.85M 0.05%
30,834
+11,229
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