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
PDO
376
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.28M 0.04%
99,325
+480
CGSM icon
377
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.28M 0.04%
48,773
+9,864
CLX icon
378
Clorox
CLX
$11.4B
$1.28M 0.04%
12,351
+1,590
AEE icon
379
Ameren
AEE
$30.2B
$1.28M 0.04%
11,618
+21
MUC icon
380
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.25M 0.04%
120,432
+45,575
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.25M 0.04%
73,177
+9,865
HIG icon
382
Hartford Financial Services
HIG
$36.2B
$1.25M 0.04%
9,225
-87
UFOX
383
Defiance Connective Technologies ETF
UFOX
$1,000M
$1.24M 0.04%
18,216
+1,850
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.23M 0.04%
23,296
+290
PTA icon
385
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.23M 0.04%
65,591
+9,196
RCL icon
386
Royal Caribbean
RCL
$75.1B
$1.22M 0.04%
4,430
-123
RY icon
387
Royal Bank of Canada
RY
$270B
$1.22M 0.04%
7,527
-1,010
DLY
388
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.21M 0.04%
87,173
-24,895
BP icon
389
BP
BP
$111B
$1.21M 0.04%
25,772
-1,322
TPR icon
390
Tapestry
TPR
$28.3B
$1.21M 0.04%
8,581
-185
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.2M 0.04%
28,344
+6,958
SHEL icon
392
Shell
SHEL
$237B
$1.2M 0.04%
12,913
-1,745
STRL icon
393
Sterling Infrastructure
STRL
$27.1B
$1.2M 0.03%
2,938
-113
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.2M 0.03%
51,243
+50
BRHY
395
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$1.2M 0.03%
23,683
+2,720
SYFI
396
AB Short Duration High Yield ETF
SYFI
$895M
$1.19M 0.03%
33,550
+2,316
XYL icon
397
Xylem
XYL
$26.1B
$1.19M 0.03%
9,953
+598
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.19M 0.03%
24,668
+3,536
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.18M 0.03%
11,913
-176
ROK icon
400
Rockwell Automation
ROK
$49.7B
$1.18M 0.03%
3,289
+139
14 15
16
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