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
DXYZ
576
Destiny Tech100
DXYZ
$1.27B
$703K 0.02%
26,265
+16,665
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.9B
$700K 0.02%
6,343
-322
FSLR icon
578
First Solar
FSLR
$30B
$699K 0.02%
3,544
+27
IBB icon
579
iShares Biotechnology ETF
IBB
$7.85B
$697K 0.02%
4,126
+131
NSC icon
580
Norfolk Southern
NSC
$70.4B
$697K 0.02%
2,428
-1
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$13.7B
$689K 0.02%
28,233
+3,684
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$685K 0.02%
5,363
+391
ELV icon
583
Elevance Health
ELV
$90.2B
$683K 0.02%
2,332
+107
MET icon
584
MetLife
MET
$54.4B
$682K 0.02%
9,643
+501
PCQ
585
Pimco California Municipal Income Fund
PCQ
$168M
$677K 0.02%
78,946
+17,576
THRO
586
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$672K 0.02%
18,546
+1,307
ECC
587
Eagle Point Credit Company
ECC
$537M
$668K 0.02%
177,786
-120,001
CGUS icon
588
Capital Group Core Equity ETF
CGUS
$10.6B
$665K 0.02%
17,306
-639
IR icon
589
Ingersoll Rand
IR
$28.3B
$665K 0.02%
8,302
+710
MAR icon
590
Marriott International
MAR
$104B
$665K 0.02%
2,033
+45
ECAT icon
591
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$664K 0.02%
48,909
-3,664
JGRO icon
592
JPMorgan Active Growth ETF
JGRO
$9.72B
$663K 0.02%
7,840
+1,281
NVS icon
593
Novartis
NVS
$285B
$660K 0.02%
4,323
-811
ASTS icon
594
AST SpaceMobile
ASTS
$28B
$658K 0.02%
7,945
+4,850
UMAR icon
595
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$657K 0.02%
16,525
GDXJ icon
596
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$652K 0.02%
5,428
-331
QQQJ icon
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$651K 0.02%
17,967
+326
PRU icon
598
Prudential Financial
PRU
$36.3B
$640K 0.02%
6,555
-29
EQNR icon
599
Equinor
EQNR
$92B
$639K 0.02%
15,141
-715
TER icon
600
Teradyne
TER
$56B
$636K 0.02%
2,144
+1,000
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