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
PPL icon
576
PPL Corp
PPL
$29B
$677K 0.02%
19,332
-3
DDOG icon
577
Datadog
DDOG
$44.3B
$675K 0.02%
4,963
+441
BBN icon
578
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$674K 0.02%
41,310
+3,758
IBB icon
579
iShares Biotechnology ETF
IBB
$8.29B
$674K 0.02%
3,995
+1,799
PMMF
580
iShares Prime Money Market ETF
PMMF
$466M
$673K 0.02%
6,716
-2,044
WPM icon
581
Wheaton Precious Metals
WPM
$66.7B
$669K 0.02%
5,692
-34
FELG icon
582
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$668K 0.02%
16,017
+1,770
THRO
583
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$665K 0.02%
17,239
+1,443
WBD icon
584
Warner Bros
WBD
$69.3B
$664K 0.02%
23,034
+5,842
ETR icon
585
Entergy
ETR
$47.4B
$662K 0.02%
7,166
+769
HQH
586
abrdn Healthcare Investors
HQH
$1B
$660K 0.02%
34,843
+4,888
UMAR icon
587
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$660K 0.02%
16,525
ETHA
588
iShares Ethereum Trust ETF
ETHA
$1.14B
$659K 0.02%
29,401
-14,400
SOXX icon
589
iShares Semiconductor ETF
SOXX
$20.4B
$656K 0.02%
2,178
+339
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$655K 0.02%
5,759
+130
COHR icon
591
Coherent
COHR
$44.2B
$652K 0.02%
3,535
-483
QQQJ icon
592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$650K 0.02%
17,641
-607
CMG icon
593
Chipotle Mexican Grill
CMG
$46.1B
$646K 0.02%
17,463
-22,409
ED icon
594
Consolidated Edison
ED
$40.6B
$645K 0.02%
6,498
+53
FTQI icon
595
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$643K 0.02%
30,864
-1,735
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$62.9B
$642K 0.02%
+23,858
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$642K 0.02%
11,306
+751
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$641K 0.02%
35,193
+8,382
F icon
599
Ford
F
$48.5B
$640K 0.02%
48,754
-4,111
B
600
Barrick Mining
B
$76.1B
$640K 0.02%
14,691
+865
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