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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
526
Elevance Health
ELV
$63.9B
$741K 0.02%
2,294
-173
PHYS icon
527
Sprott Physical Gold
PHYS
$18.8B
$738K 0.02%
24,913
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$735K 0.02%
9,193
-12,783
IYY icon
529
iShares Dow Jones US ETF
IYY
$2.7B
$734K 0.02%
4,520
+2,100
KREF
530
KKR Real Estate Finance Trust
KREF
$461M
$732K 0.02%
81,325
+3,034
IOO icon
531
iShares Global 100 ETF
IOO
$7.81B
$730K 0.02%
6,082
-242
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$724K 0.02%
21,117
+6,000
CGUS icon
533
Capital Group Core Equity ETF
CGUS
$8.78B
$723K 0.02%
18,294
+5,549
DKNG icon
534
DraftKings
DKNG
$12.4B
$723K 0.02%
19,327
+10,183
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.15B
$719K 0.02%
10,278
+420
PPL icon
536
PPL Corp
PPL
$29B
$718K 0.02%
19,335
+68
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$35.7B
$715K 0.02%
30,934
+1,148
LRNZ icon
538
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29M
$715K 0.02%
15,712
-1,730
MUC icon
539
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$715K 0.02%
65,866
+4,427
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.2B
$713K 0.02%
4,292
+1,641
GAB icon
541
Gabelli Equity Trust
GAB
$1.83B
$710K 0.02%
116,629
+2,645
PRU icon
542
Prudential Financial
PRU
$33.8B
$710K 0.02%
6,839
+3,807
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$701K 0.02%
568
+10
MFC icon
544
Manulife Financial
MFC
$56.5B
$700K 0.02%
22,466
+64
USA icon
545
Liberty All-Star Equity Fund
USA
$1.72B
$694K 0.02%
109,412
+4,591
AMP icon
546
Ameriprise Financial
AMP
$42.4B
$691K 0.02%
1,406
-24
NDMO icon
547
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$688K 0.02%
66,256
+1,837
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$688K 0.02%
67,443
-1,689
GLDM icon
549
SPDR Gold MiniShares Trust
GLDM
$33.4B
$686K 0.02%
8,971
+4,529
OHI icon
550
Omega Healthcare
OHI
$14.1B
$686K 0.02%
16,253
-1,048
20 21
22
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