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
RITM icon
251
Rithm Capital
RITM
$5.1B
$2.12M 0.06%
223,649
-5,890
ADBE icon
252
Adobe
ADBE
$101B
$2.11M 0.06%
8,684
-2,775
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.1M 0.06%
+27,741
ADP icon
254
Automatic Data Processing
ADP
$92.6B
$2.1M 0.06%
10,316
-1,814
BDX icon
255
Becton Dickinson
BDX
$42B
$2.09M 0.06%
13,303
+545
MMM icon
256
3M
MMM
$80.1B
$2.08M 0.06%
14,323
+1,991
BOXX icon
257
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.08M 0.06%
17,877
+4,451
TBIL
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.07M 0.06%
41,547
+7,215
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.52B
$2.06M 0.06%
21,989
+2,645
GOF icon
260
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.04M 0.06%
185,392
-6,215
BABA icon
261
Alibaba
BABA
$294B
$2.03M 0.06%
16,200
-736
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.98M 0.06%
9,203
+60
ENB icon
263
Enbridge
ENB
$124B
$1.95M 0.06%
36,067
+45
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.95M 0.06%
75,320
+1,109
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.94M 0.06%
17,132
+1,441
ALLW
266
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$1.92M 0.06%
66,364
+2,875
COF icon
267
Capital One
COF
$113B
$1.91M 0.06%
10,477
+2,095
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.42B
$1.89M 0.06%
33,299
+1,346
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.89M 0.06%
31,296
-48
URI icon
270
United Rentals
URI
$66.9B
$1.89M 0.06%
2,592
+376
VST icon
271
Vistra
VST
$50.8B
$1.89M 0.06%
12,550
+6
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$1.88M 0.05%
9,817
+498
ORLY icon
273
O'Reilly Automotive
ORLY
$74.1B
$1.88M 0.05%
20,359
+4,922
AVDE icon
274
Avantis International Equity ETF
AVDE
$16.6B
$1.87M 0.05%
22,067
+2,934
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.87M 0.05%
23,871
+451
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