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
ELV icon
526
Elevance Health
ELV
$63.9B
$780K 0.02%
2,225
-69
CMI icon
527
Cummins
CMI
$74.5B
$779K 0.02%
1,525
+277
CGGE
528
Capital Group Global Equity ETF
CGGE
$2.03B
$779K 0.02%
24,643
-180
AMP icon
529
Ameriprise Financial
AMP
$42.4B
$776K 0.02%
1,583
+177
ARKK icon
530
ARK Innovation ETF
ARKK
$6.26B
$776K 0.02%
10,082
+3,703
ZBRA icon
531
Zebra Technologies
ZBRA
$10.8B
$776K 0.02%
3,196
-631
VXF icon
532
Vanguard Extended Market ETF
VXF
$25.2B
$774K 0.02%
3,701
+137
DVN icon
533
Devon Energy
DVN
$27.6B
$772K 0.02%
21,089
-5,977
VOT icon
534
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$772K 0.02%
2,764
+126
IRM icon
535
Iron Mountain
IRM
$31.1B
$771K 0.02%
9,294
+1,037
OHI icon
536
Omega Healthcare
OHI
$14.1B
$767K 0.02%
17,294
+1,041
UOCT icon
537
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$764K 0.02%
19,570
COIN icon
538
Coinbase
COIN
$52.1B
$763K 0.02%
3,375
+432
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$33.4B
$763K 0.02%
8,936
-35
SJM icon
540
J.M. Smucker
SJM
$11.9B
$759K 0.02%
7,764
-1,097
NKX icon
541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$756K 0.02%
60,797
-5,277
IOO icon
542
iShares Global 100 ETF
IOO
$7.81B
$753K 0.02%
5,944
-138
AGNC icon
543
AGNC Investment
AGNC
$11.8B
$744K 0.02%
69,368
+8,116
PRU icon
544
Prudential Financial
PRU
$33.8B
$743K 0.02%
6,584
-255
FPX icon
545
First Trust US Equity Opportunities ETF
FPX
$1.2B
$739K 0.02%
4,514
+222
EQIX icon
546
Equinix
EQIX
$92.1B
$736K 0.02%
960
+391
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$35.7B
$736K 0.02%
31,956
+1,022
MDB icon
548
MongoDB
MDB
$22B
$736K 0.02%
1,754
-337
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.3B
$733K 0.02%
6,665
-438
OKE icon
550
Oneok
OKE
$54.7B
$732K 0.02%
9,963
-2,224
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