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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
626
abrdn Healthcare Investors
HQH
$1B
$553K 0.02%
29,955
+8,087
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$552K 0.02%
3,872
+21
ARKK icon
628
ARK Innovation ETF
ARKK
$6.26B
$551K 0.02%
6,379
+513
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$712M
$551K 0.02%
11,151
-99
FSK icon
630
FS KKR Capital
FSK
$2.99B
$549K 0.02%
36,797
-867
KHC icon
631
Kraft Heinz
KHC
$29B
$548K 0.02%
21,034
-1,866
RDDT icon
632
Reddit
RDDT
$26.6B
$548K 0.02%
2,382
-123
SNY icon
633
Sanofi
SNY
$108B
$547K 0.02%
11,598
+792
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$543K 0.02%
7,394
+317
DBMF icon
635
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$542K 0.02%
19,842
+893
D icon
636
Dominion Energy
D
$55.6B
$541K 0.02%
8,844
-385
HCA icon
637
HCA Healthcare
HCA
$119B
$539K 0.02%
1,265
+50
ARKX icon
638
ARK Space & Defense Innovation ETF
ARKX
$713M
$535K 0.02%
+18,755
DIV icon
639
Global X SuperDividend US ETF
DIV
$726M
$533K 0.02%
30,125
-5,261
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$532K 0.02%
2,984
-906
PRGS icon
641
Progress Software
PRGS
$1.66B
$531K 0.02%
12,094
+7,470
CMI icon
642
Cummins
CMI
$74.5B
$527K 0.02%
1,248
-270
ILF icon
643
iShares Latin America 40 ETF
ILF
$4.07B
$527K 0.02%
+18,226
PCQ
644
Pimco California Municipal Income Fund
PCQ
$169M
$527K 0.02%
60,389
+24,605
CPSY
645
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$525K 0.02%
21,275
CPRY
646
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.7M
$524K 0.02%
20,120
BAC.PRL icon
647
Bank of America Series L
BAC.PRL
$3.79B
$522K 0.02%
408
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$520K 0.02%
12,004
-2,846
ADSK icon
649
Autodesk
ADSK
$55.1B
$516K 0.02%
1,625
+141
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$516K 0.02%
4,487
-710
24 25
26
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