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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$865K 0.03%
10,942
+764
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$864K 0.03%
3,356
+592
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$859K 0.03%
7,747
-2,896
MFC icon
504
Manulife Financial
MFC
$64.6B
$858K 0.03%
24,902
+2,436
REMX icon
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$855K 0.02%
9,715
+1,177
EQIX icon
506
Equinix
EQIX
$107B
$854K 0.02%
871
-89
DXCM icon
507
DexCom
DXCM
$28.1B
$853K 0.02%
13,588
-1
TBLD
508
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$848K 0.02%
40,087
+118
PNC icon
509
PNC Financial Services
PNC
$91.7B
$846K 0.02%
4,066
-252
DKNG icon
510
DraftKings
DKNG
$12.4B
$845K 0.02%
39,068
+2,387
NREF
511
NexPoint Real Estate Finance
NREF
$300M
$842K 0.02%
62,482
-5,495
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$842K 0.02%
69,132
-248
IREN icon
513
Iris Energy
IREN
$19.4B
$841K 0.02%
24,545
+1,311
DVN icon
514
Devon Energy
DVN
$51.1B
$839K 0.02%
16,671
-4,418
USA icon
515
Liberty All-Star Equity Fund
USA
$1.74B
$839K 0.02%
151,109
+8,046
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$832K 0.02%
11,845
+1,380
OXY icon
517
Occidental Petroleum
OXY
$56.6B
$832K 0.02%
12,806
-3
PYPL icon
518
PayPal
PYPL
$36.4B
$830K 0.02%
18,354
-1,655
ZS icon
519
Zscaler
ZS
$21.1B
$828K 0.02%
5,905
-83
FPX icon
520
First Trust US Equity Opportunities ETF
FPX
$1.4B
$827K 0.02%
5,205
+691
XMHQ icon
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$823K 0.02%
7,962
+164
CCL icon
522
Carnival Corporation Ltd
CCL
$38B
$819K 0.02%
31,648
-2,919
TROW icon
523
T. Rowe Price
TROW
$22.7B
$819K 0.02%
9,086
+243
BBLU icon
524
EA Bridgeway Blue Chip ETF
BBLU
$427M
$818K 0.02%
55,415
-6,840
CBOE icon
525
Cboe Global Markets
CBOE
$29.5B
$817K 0.02%
2,906
-585
19 20
21
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