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
LVS icon
526
Las Vegas Sands
LVS
$33.3B
$813K 0.02%
15,092
-1,648
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$813K 0.02%
5,572
-147
SNOW icon
528
Snowflake
SNOW
$82.6B
$808K 0.02%
5,355
-152
FSIG icon
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$807K 0.02%
42,594
-1,628
FTNT icon
530
Fortinet
FTNT
$106B
$807K 0.02%
9,873
-4,166
GRNY
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$804K 0.02%
33,688
-1,403
SOXX icon
532
iShares Semiconductor ETF
SOXX
$36.6B
$803K 0.02%
2,443
+265
DFEB icon
533
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$802K 0.02%
16,925
-1,000
DECK icon
534
Deckers Outdoor
DECK
$15B
$801K 0.02%
8,003
-608
AOS icon
535
A.O. Smith
AOS
$7.88B
$800K 0.02%
12,133
+307
COHR icon
536
Coherent
COHR
$73.8B
$796K 0.02%
3,341
-194
SGOL icon
537
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$794K 0.02%
17,804
+75
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$790K 0.02%
14,844
+248
APTV icon
539
Aptiv
APTV
$14.5B
$787K 0.02%
11,337
+7,568
MAS icon
540
Masco
MAS
$14B
$786K 0.02%
13,021
+185
OHI icon
541
Omega Healthcare
OHI
$13.2B
$782K 0.02%
17,844
+550
AGNC icon
542
AGNC Investment
AGNC
$11.7B
$776K 0.02%
77,408
+8,040
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$70.8B
$776K 0.02%
30,259
+6,401
CWI icon
544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$775K 0.02%
21,184
+1,022
SLRC icon
545
SLR Investment Corp
SLRC
$698M
$774K 0.02%
54,120
+2,345
IMAX icon
546
IMAX
IMAX
$2.14B
$773K 0.02%
20,349
-900
SJM icon
547
J.M. Smucker
SJM
$11B
$768K 0.02%
7,959
+195
ARKX icon
548
ARK Space & Defense Innovation ETF
ARKX
$991M
$764K 0.02%
26,040
+2,130
WPM icon
549
Wheaton Precious Metals
WPM
$52.8B
$757K 0.02%
5,779
+87
BF.B icon
550
Brown-Forman Class B
BF.B
$12B
$753K 0.02%
28,471
+1,559
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