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
APP icon
401
Applovin
APP
$187B
$1.17M 0.03%
2,940
-44
KMB icon
402
Kimberly-Clark
KMB
$32.9B
$1.16M 0.03%
12,061
+3,833
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$1.16M 0.03%
12,980
+772
PHYS icon
404
Sprott Physical Gold
PHYS
$15.5B
$1.15M 0.03%
32,528
+7,975
TLTW icon
405
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.15M 0.03%
50,955
-2,174
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.15M 0.03%
13,235
-321
RWT
407
Redwood Trust
RWT
$667M
$1.15M 0.03%
204,188
-10,930
ANET icon
408
Arista Networks
ANET
$194B
$1.13M 0.03%
9,200
+1,263
GGG icon
409
Graco
GGG
$12.3B
$1.13M 0.03%
13,301
+170
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.41B
$1.13M 0.03%
14,999
+4,268
VLO icon
411
Valero Energy
VLO
$76B
$1.13M 0.03%
4,559
+283
WRB icon
412
W.R. Berkley
WRB
$25.5B
$1.12M 0.03%
16,876
+126
MORT icon
413
VanEck Mortgage REIT Income ETF
MORT
$388M
$1.12M 0.03%
108,936
-2,454
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.12M 0.03%
24,178
+539
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.12M 0.03%
10,247
-1,032
CAH icon
416
Cardinal Health
CAH
$48.2B
$1.11M 0.03%
5,249
+240
CTAP
417
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$1.1M 0.03%
41,240
+32,029
RIO icon
418
Rio Tinto
RIO
$164B
$1.1M 0.03%
11,797
-312
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.1M 0.03%
5,069
-33
IXN icon
420
iShares Global Tech ETF
IXN
$8.87B
$1.09M 0.03%
10,949
+1,808
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.09M 0.03%
21,737
-2,957
LMUB
422
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.09M 0.03%
+21,851
EW icon
423
Edwards Lifesciences
EW
$49.5B
$1.09M 0.03%
13,559
-531
ZTS icon
424
Zoetis
ZTS
$33.3B
$1.08M 0.03%
9,133
+439
GIS icon
425
General Mills
GIS
$17.7B
$1.07M 0.03%
28,799
+11,092
15 16
17
18 19