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
FIW icon
601
First Trust Water ETF
FIW
$1.88B
$638K 0.02%
5,871
+178
SMG icon
602
ScottsMiracle-Gro
SMG
$3.77B
$636K 0.02%
10,901
-864
D icon
603
Dominion Energy
D
$55.6B
$635K 0.02%
10,833
+1,989
CYBR
604
DELISTED
CyberArk
CYBR
$633K 0.02%
1,420
+170
PFLD icon
605
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$631K 0.02%
32,275
-6,850
REMX icon
606
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$631K 0.02%
8,538
+1,028
FANG icon
607
Diamondback Energy
FANG
$50.9B
$629K 0.02%
4,186
-42
AIQ icon
608
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$624K 0.02%
12,275
+5,310
TEVA icon
609
Teva Pharmaceuticals
TEVA
$36.2B
$621K 0.02%
19,912
-2,473
MGM icon
610
MGM Resorts International
MGM
$9.1B
$618K 0.02%
16,942
-178
MAR icon
611
Marriott International
MAR
$85.8B
$617K 0.02%
1,988
+490
ILF icon
612
iShares Latin America 40 ETF
ILF
$4.07B
$614K 0.02%
20,176
+1,950
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$612K 0.02%
11,185
+5,617
JGRO icon
614
JPMorgan Active Growth ETF
JGRO
$8.26B
$609K 0.02%
6,559
+344
MAGS icon
615
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$608K 0.02%
9,213
+3,077
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$606K 0.02%
4,972
+348
IR icon
617
Ingersoll Rand
IR
$33.8B
$601K 0.02%
7,592
+195
AZO icon
618
AutoZone
AZO
$60.3B
$600K 0.02%
177
-15
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$600K 0.02%
11,355
+4,815
TTWO icon
620
Take-Two Interactive
TTWO
$39.2B
$600K 0.02%
2,342
+149
PAXS
621
PIMCO Access Income Fund
PAXS
$677M
$595K 0.02%
38,894
-183
BBBY
622
Bed Bath & Beyond
BBBY
$346M
$590K 0.02%
108,133
-29,084
IONQ icon
623
IonQ
IONQ
$13.1B
$586K 0.02%
13,057
+5,909
VMC icon
624
Vulcan Materials
VMC
$35.9B
$585K 0.02%
2,052
+57
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$583K 0.02%
6,263
+45
23 24
25
26 27