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
TIPZ icon
676
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$508K 0.01%
9,706
-1,628
HUM icon
677
Humana
HUM
$21.6B
$507K 0.01%
1,981
+20
TEM
678
Tempus AI
TEM
$9.34B
$505K 0.01%
8,555
+915
SCIO icon
679
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$504K 0.01%
+24,250
NFEB
680
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.6M
$504K 0.01%
18,000
HIMU
681
iShares High Yield Muni Active ETF
HIMU
$2.62B
$504K 0.01%
10,357
+660
PGR icon
682
Progressive
PGR
$123B
$502K 0.01%
2,205
-411
ETHE
683
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$502K 0.01%
20,617
-500
BAC.PRL icon
684
Bank of America Series L
BAC.PRL
$3.79B
$501K 0.01%
400
-8
OPP
685
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$496K 0.01%
62,432
+2,132
ACGL icon
686
Arch Capital
ACGL
$34.6B
$491K 0.01%
5,121
-1,268
DLR icon
687
Digital Realty Trust
DLR
$60.5B
$490K 0.01%
3,165
+946
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.42B
$490K 0.01%
7,881
+348
REGN icon
689
Regeneron Pharmaceuticals
REGN
$80.3B
$489K 0.01%
633
-215
BHP icon
690
BHP
BHP
$182B
$488K 0.01%
8,087
+592
CII icon
691
BlackRock Enhanced Captial and Income Fund
CII
$894M
$488K 0.01%
20,885
+30
ILMN icon
692
Illumina
ILMN
$19.1B
$487K 0.01%
3,714
-168
VAW icon
693
Vanguard Materials ETF
VAW
$2.96B
$486K 0.01%
2,344
+68
WELL icon
694
Welltower
WELL
$143B
$486K 0.01%
2,621
+257
XMMO icon
695
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$486K 0.01%
3,512
+266
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$483K 0.01%
3,351
+18
IHF icon
697
iShares US Healthcare Providers ETF
IHF
$712M
$481K 0.01%
10,031
-1,120
SYF icon
698
Synchrony
SYF
$23.2B
$481K 0.01%
5,765
+731
LNG icon
699
Cheniere Energy
LNG
$54.9B
$480K 0.01%
2,469
-211
PEG icon
700
Public Service Enterprise Group
PEG
$41.6B
$480K 0.01%
5,975
+30
26 27
28
29 30