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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.36B
$633K 0.02%
10,404
-497
COIN icon
602
Coinbase
COIN
$40.2B
$627K 0.02%
3,589
+214
FIW icon
603
First Trust Water ETF
FIW
$1.78B
$626K 0.02%
6,066
+195
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$615K 0.02%
6,668
+405
FTQI icon
605
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$613K 0.02%
30,769
-95
NBIS
606
Nebius Group N.V.
NBIS
$57.8B
$613K 0.02%
5,909
+880
DHR icon
607
Danaher
DHR
$130B
$612K 0.02%
3,226
-431
SMCI icon
608
Super Micro Computer
SMCI
$25B
$608K 0.02%
26,704
+17,427
PAXS
609
PIMCO Access Income Fund
PAXS
$669M
$607K 0.02%
42,140
+3,246
TIPZ icon
610
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$607K 0.02%
11,420
+1,714
FRDM icon
611
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$606K 0.02%
+11,097
GPIX icon
612
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$606K 0.02%
12,119
+3,653
SCCO icon
613
Southern Copper
SCCO
$144B
$606K 0.02%
3,558
-56
NFEB
614
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$605K 0.02%
22,077
+4,077
TEVA icon
615
Teva Pharmaceuticals
TEVA
$39.8B
$604K 0.02%
20,041
+129
VIOO icon
616
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$603K 0.02%
5,254
+390
SOUN icon
617
SoundHound AI
SOUN
$3.2B
$602K 0.02%
87,675
-1,875
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$602K 0.02%
10,641
-665
HQH
619
abrdn Healthcare Investors
HQH
$1.09B
$601K 0.02%
33,778
-1,065
DLR icon
620
Digital Realty Trust
DLR
$65.6B
$600K 0.02%
3,329
+164
AMP icon
621
Ameriprise Financial
AMP
$40.9B
$598K 0.02%
1,345
-238
LNT icon
622
Alliant Energy
LNT
$18.8B
$597K 0.02%
8,322
+286
NIE
623
Virtus Equity & Convertible Income Fund
NIE
$732M
$597K 0.02%
25,537
+13,015
BHP icon
624
BHP
BHP
$210B
$595K 0.02%
8,183
+96
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$595K 0.02%
11,311
-44
23 24
25
26 27