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
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$587K 0.02%
5,110
+2,859
SPXX icon
627
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$587K 0.02%
36,510
+26,147
DDOG icon
628
Datadog
DDOG
$83.3B
$586K 0.02%
4,961
-2
EPR icon
629
EPR Properties
EPR
$4.39B
$585K 0.02%
11,706
+850
FELG icon
630
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$583K 0.02%
15,554
-463
LGLV icon
631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$583K 0.02%
3,276
+100
MGM icon
632
MGM Resorts International
MGM
$12.2B
$583K 0.02%
15,742
-1,200
DAL icon
633
Delta Air Lines
DAL
$52.2B
$582K 0.02%
8,751
+1,206
PEG icon
634
Public Service Enterprise Group
PEG
$39.6B
$581K 0.02%
7,179
+1,204
DBMF icon
635
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$579K 0.02%
19,215
+144
B
636
Barrick Mining
B
$66.1B
$578K 0.02%
14,177
-514
DFAT icon
637
Dimensional US Targeted Value ETF
DFAT
$13.7B
$574K 0.02%
9,191
-325
AZO icon
638
AutoZone
AZO
$51B
$571K 0.02%
169
-8
FCG icon
639
First Trust Natural Gas ETF
FCG
$722M
$571K 0.02%
18,032
+83
BSX icon
640
Boston Scientific
BSX
$72.2B
$570K 0.02%
9,090
+1,923
GUT
641
Gabelli Utility Trust
GUT
$558M
$569K 0.02%
94,087
+19,732
F icon
642
Ford
F
$59.4B
$568K 0.02%
49,227
+473
BINC icon
643
BlackRock Flexible Income ETF
BINC
$17.3B
$567K 0.02%
10,910
+1,006
VSS icon
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$565K 0.02%
3,877
-2
FLXR
645
TCW Flexible Income ETF
FLXR
$3.17B
$565K 0.02%
14,386
+883
BITO icon
646
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$564K 0.02%
60,614
-11,681
NPFD icon
647
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$561K 0.02%
30,914
+1,535
NXP icon
648
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$560K 0.02%
+39,032
VMC icon
649
Vulcan Materials
VMC
$36.5B
$560K 0.02%
2,057
+5
WELL icon
650
Welltower
WELL
$146B
$558K 0.02%
2,822
+201
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