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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$682K 0.02%
8,460
-3,344
FTQI icon
552
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$672K 0.02%
32,599
-230
NSC icon
553
Norfolk Southern
NSC
$68B
$670K 0.02%
2,230
-170
SMG icon
554
ScottsMiracle-Gro
SMG
$3.77B
$670K 0.02%
11,765
-249
ARM icon
555
Arm
ARM
$121B
$656K 0.02%
4,637
+705
OXY icon
556
Occidental Petroleum
OXY
$53.4B
$656K 0.02%
13,891
-309
ICE icon
557
Intercontinental Exchange
ICE
$94.4B
$654K 0.02%
3,880
+2,054
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$653K 0.02%
18,248
+218
BF.B icon
559
Brown-Forman Class B
BF.B
$11.7B
$650K 0.02%
24,004
+3,734
MDB icon
560
MongoDB
MDB
$22B
$649K 0.02%
2,091
-1,932
ED icon
561
Consolidated Edison
ED
$40.6B
$648K 0.02%
6,445
-477
PGR icon
562
Progressive
PGR
$123B
$646K 0.02%
2,616
-1,119
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$645K 0.02%
12,892
+5,977
UMAR icon
564
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$645K 0.02%
16,525
DDOG icon
565
Datadog
DDOG
$44.3B
$644K 0.02%
4,522
+373
PDX
566
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$644K 0.02%
25,820
+246
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$644K 0.02%
17,504
+776
KTF
568
DWS Municipal Income Trust
KTF
$360M
$643K 0.02%
70,067
-1,000
AI icon
569
C3.ai
AI
$1.29B
$641K 0.02%
36,952
+4,097
FIW icon
570
First Trust Water ETF
FIW
$1.88B
$640K 0.02%
5,693
+65
WPM icon
571
Wheaton Precious Metals
WPM
$66.7B
$640K 0.02%
5,726
+501
PAXS
572
PIMCO Access Income Fund
PAXS
$677M
$636K 0.02%
39,077
+68
F icon
573
Ford
F
$48.5B
$632K 0.02%
52,865
-7,355
LNG icon
574
Cheniere Energy
LNG
$54.9B
$630K 0.02%
2,680
-2,125
EPR icon
575
EPR Properties
EPR
$4.4B
$629K 0.02%
10,842
-445
21 22
23
24 25