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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$924K 0.03%
10,524
+85
CMI icon
477
Cummins
CMI
$89.9B
$920K 0.03%
1,710
+185
IRM icon
478
Iron Mountain
IRM
$37.1B
$920K 0.03%
9,007
-287
TLN
479
Talen Energy Corp
TLN
$16.6B
$917K 0.03%
2,872
+472
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$915K 0.03%
76,929
+16,132
BMNR
481
BitMine Immersion Technologies
BMNR
$9.06B
$911K 0.03%
46,075
+11,701
MDB icon
482
MongoDB
MDB
$28.2B
$909K 0.03%
3,715
+1,961
RMD icon
483
ResMed
RMD
$28.4B
$908K 0.03%
4,046
+117
THW
484
abrdn World Healthcare Fund
THW
$502M
$906K 0.03%
77,639
+3,390
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$16.2B
$902K 0.03%
9,001
+89
RACE icon
486
Ferrari
RACE
$61.1B
$895K 0.03%
2,644
-166
MAGS icon
487
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$894K 0.03%
15,433
+6,220
FFEB icon
488
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$893K 0.03%
15,983
+520
PPL icon
489
PPL Corp
PPL
$26.9B
$892K 0.03%
23,359
+4,027
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$891K 0.03%
19,896
-508
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$887K 0.03%
9,567
+357
EVV
492
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$885K 0.03%
93,632
+6,931
BRO icon
493
Brown & Brown
BRO
$20B
$877K 0.03%
13,449
+647
HAL icon
494
Halliburton
HAL
$32.7B
$872K 0.03%
22,355
+10,271
ESGE icon
495
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$872K 0.03%
19,172
-125
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$870K 0.03%
115,387
+4,033
ETR icon
497
Entergy
ETR
$50.7B
$867K 0.03%
7,714
+548
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$866K 0.03%
6,922
-329
ILF icon
499
iShares Latin America 40 ETF
ILF
$4.19B
$865K 0.03%
24,345
+4,169
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$461M
$865K 0.03%
55,217
+553
18 19
20
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