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
ZDEK
651
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$556K 0.02%
21,699
LRNZ icon
652
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
$556K 0.02%
13,903
-3,204
BTI icon
653
British American Tobacco
BTI
$129B
$552K 0.02%
9,442
+45
AIQ icon
654
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$551K 0.02%
11,816
-459
CMG icon
655
Chipotle Mexican Grill
CMG
$37.6B
$547K 0.02%
17,096
-367
CPRY
656
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
$546K 0.02%
20,120
TPH
657
DELISTED
Tri Pointe Homes
TPH
$544K 0.02%
11,635
+1,146
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$542K 0.02%
7,404
+79
IDU icon
659
iShares US Utilities ETF
IDU
$1.44B
$541K 0.02%
4,662
+1,915
SIMO icon
660
Silicon Motion
SIMO
$8.77B
$541K 0.02%
4,815
+130
MSI icon
661
Motorola Solutions
MSI
$68.1B
$539K 0.02%
1,242
+127
TTWO icon
662
Take-Two Interactive
TTWO
$39.8B
$539K 0.02%
2,731
+389
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$533K 0.02%
16,035
+482
CPSY
664
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$532K 0.02%
21,275
ATR icon
665
AptarGroup
ATR
$7.23B
$531K 0.02%
+4,217
NLY icon
666
Annaly Capital Management
NLY
$15.5B
$529K 0.02%
25,007
+1,328
CEV
667
Eaton Vance California Municipal Income Trust
CEV
$72M
$528K 0.02%
52,497
+18,600
VAW icon
668
Vanguard Materials ETF
VAW
$3.02B
$528K 0.02%
2,342
-2
AIT icon
669
Applied Industrial Technologies
AIT
$11.7B
$527K 0.02%
1,985
-96
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$523K 0.02%
3,606
+94
KREF
671
KKR Real Estate Finance Trust
KREF
$445M
$522K 0.02%
85,315
-2,105
DIV icon
672
Global X SuperDividend US ETF
DIV
$741M
$521K 0.02%
27,586
HASI icon
673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$519K 0.02%
14,117
+2,908
IWV icon
674
iShares Russell 3000 ETF
IWV
$19.3B
$518K 0.02%
1,397
-444
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$517K 0.02%
3,259
-92
25 26
27
28 29