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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$750K 0.02%
+42,555
UOCT icon
552
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$748K 0.02%
19,570
SCIO icon
553
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$747K 0.02%
36,200
+11,950
GLDM icon
554
SPDR Gold MiniShares Trust
GLDM
$29.3B
$746K 0.02%
8,046
-890
VXF icon
555
Vanguard Extended Market ETF
VXF
$29.1B
$746K 0.02%
3,623
-78
EDIV icon
556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$744K 0.02%
18,853
+324
CGGE
557
Capital Group Global Equity ETF
CGGE
$2.71B
$744K 0.02%
24,389
-254
RMM
558
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$740K 0.02%
54,300
-4,838
TRV icon
559
Travelers Companies
TRV
$64.5B
$739K 0.02%
2,533
+8
NRK icon
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$736K 0.02%
72,041
+136
ED icon
561
Consolidated Edison
ED
$39.2B
$734K 0.02%
6,486
-12
NDMO icon
562
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$729K 0.02%
70,862
+1,569
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$724K 0.02%
15,853
+539
IOO icon
564
iShares Global 100 ETF
IOO
$8.68B
$719K 0.02%
5,944
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$11B
$717K 0.02%
10,172
+1,140
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$716K 0.02%
40,340
+5,147
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$715K 0.02%
12,583
+1,398
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$714K 0.02%
44,172
+2,862
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$707K 0.02%
4,448
-467
VHT icon
570
Vanguard Health Care ETF
VHT
$16.8B
$707K 0.02%
2,595
+780
CAMT icon
571
Camtek
CAMT
$7.56B
$706K 0.02%
4,655
-815
ELM
572
Elm Market Navigator ETF
ELM
$565M
$706K 0.02%
+26,030
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$704K 0.02%
8,585
-277
KTF
574
DWS Municipal Income Trust
KTF
$356M
$703K 0.02%
77,244
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$703K 0.02%
8,864
-51
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