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
APH icon
301
Amphenol
APH
$171B
$1.73M 0.05%
13,670
-1,742
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.72M 0.05%
7,880
-130
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.72M 0.05%
28,953
+8,280
CGMU icon
304
Capital Group Municipal Income ETF
CGMU
$6.1B
$1.71M 0.05%
63,087
+2,169
CARR icon
305
Carrier Global
CARR
$55.5B
$1.71M 0.05%
30,401
+10,866
IDXX icon
306
Idexx Laboratories
IDXX
$44.3B
$1.71M 0.05%
3,037
+1,205
AGM icon
307
Federal Agricultural Mortgage
AGM
$1.97B
$1.7M 0.05%
11,479
+1,239
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$4.88B
$1.69M 0.05%
62,146
+9,657
WMB icon
309
Williams Companies
WMB
$88.4B
$1.69M 0.05%
23,233
+2,554
GRMN icon
310
Garmin
GRMN
$45.5B
$1.69M 0.05%
7,285
+491
AXON icon
311
Axon Enterprise
AXON
$39.1B
$1.67M 0.05%
3,930
+555
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.2B
$1.66M 0.05%
7,881
+99
STX icon
313
Seagate
STX
$193B
$1.66M 0.05%
4,244
-478
PCAR icon
314
PACCAR
PCAR
$61.4B
$1.65M 0.05%
14,263
+60
AIO
315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.64M 0.05%
76,802
+19,400
EWBC icon
316
East-West Bancorp
EWBC
$17.3B
$1.63M 0.05%
15,297
+130
SRE icon
317
Sempra
SRE
$59.7B
$1.63M 0.05%
16,722
+4,975
ISPY icon
318
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.62M 0.05%
37,385
+866
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.61M 0.05%
19,524
+3,376
SCHW icon
320
Charles Schwab
SCHW
$154B
$1.6M 0.05%
16,998
-894
MDIV icon
321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$1.59M 0.05%
98,402
+3,302
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.59M 0.05%
21,169
-198
APIE icon
323
ActivePassive International Equity ETF
APIE
$1.03B
$1.59M 0.05%
45,054
+5,011
PAYX icon
324
Paychex
PAYX
$36.1B
$1.59M 0.05%
17,223
-418
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$1.58M 0.05%
11,098
+156
11 12
13
14 15