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
DASH icon
476
DoorDash
DASH
$77.8B
$901K 0.03%
3,979
+2,911
PNC icon
477
PNC Financial Services
PNC
$83.1B
$901K 0.03%
4,318
-315
TLN
478
Talen Energy Corp
TLN
$14.6B
$900K 0.03%
2,400
+621
USA icon
479
Liberty All-Star Equity Fund
USA
$1.72B
$898K 0.03%
143,063
+33,651
DECK icon
480
Deckers Outdoor
DECK
$14.8B
$893K 0.03%
8,611
-2,191
SOUN icon
481
SoundHound AI
SOUN
$3.41B
$893K 0.03%
89,550
+3,740
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$13.5B
$887K 0.03%
8,912
+400
HEFA icon
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$885K 0.03%
21,386
+1,591
HDV
484
iShares Core High Dividend ETF
HDV
$13.3B
$881K 0.03%
7,247
+675
NDSN icon
485
Nordson
NDSN
$15.2B
$881K 0.03%
3,664
+111
BITO icon
486
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$879K 0.03%
72,295
+8,352
IREN icon
487
Iris Energy
IREN
$12.2B
$878K 0.03%
23,234
+10,494
CBOE icon
488
Cboe Global Markets
CBOE
$31.5B
$876K 0.03%
3,491
+153
FFEB icon
489
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$876K 0.03%
15,463
-2,201
NZF icon
490
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$873K 0.03%
69,380
-2,894
GRNY
491
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$869K 0.03%
35,091
+3,225
NJR icon
492
New Jersey Resources
NJR
$5.5B
$868K 0.03%
18,818
+751
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$867K 0.03%
9,210
+400
NBB icon
494
Nuveen Taxable Municipal Income Fund
NBB
$469M
$864K 0.03%
54,664
-1,761
HACK icon
495
Amplify Cybersecurity ETF
HACK
$1.96B
$862K 0.03%
10,731
+1,975
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$859K 0.03%
86,701
+8,233
DFEB icon
497
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$855K 0.02%
17,925
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$852K 0.02%
19,297
+457
EXR icon
499
Extra Space Storage
EXR
$31B
$850K 0.02%
6,528
-327
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$849K 0.02%
+44,222
18 19
20
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