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
MNST icon
701
Monster Beverage
MNST
$86.6B
$469K 0.01%
6,468
-223
ADM icon
702
Archer Daniels Midland
ADM
$40.2B
$467K 0.01%
6,422
+1,003
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$467K 0.01%
3,522
-70
SYY icon
704
Sysco
SYY
$35.6B
$467K 0.01%
6,547
+730
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$467K 0.01%
1,839
+101
AUSF icon
706
Global X Adaptive US Factor ETF
AUSF
$850M
$465K 0.01%
9,626
RGLD icon
707
Royal Gold
RGLD
$18.7B
$464K 0.01%
1,823
+86
WLDN icon
708
Willdan Group
WLDN
$1.48B
$464K 0.01%
6,065
+715
SEI
709
Solaris Energy Infrastructure
SEI
$4.46B
$463K 0.01%
+8,185
EGP icon
710
EastGroup Properties
EGP
$10.7B
$461K 0.01%
2,493
-83
CDNS icon
711
Cadence Design Systems
CDNS
$114B
$460K 0.01%
1,657
+131
ROKU icon
712
Roku
ROKU
$18.5B
$460K 0.01%
4,863
+2,262
MTB icon
713
M&T Bank
MTB
$32.5B
$459K 0.01%
2,218
-5
MMD
714
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$458K 0.01%
30,822
-1,250
NGL icon
715
NGL Energy Partners
NGL
$2B
$458K 0.01%
37,184
-1,936
XSD icon
716
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$458K 0.01%
1,403
-36
CII icon
717
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$454K 0.01%
21,581
+696
FDD icon
718
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$454K 0.01%
25,500
FTGS icon
719
First Trust Growth Strength ETF
FTGS
$1.24B
$453K 0.01%
13,295
+6,126
AOM icon
720
iShares Core Moderate Allocation ETF
AOM
$1.74B
$450K 0.01%
9,490
-13,510
ETHE
721
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$450K 0.01%
26,369
+5,752
ES icon
722
Eversource Energy
ES
$26.3B
$446K 0.01%
6,440
+1,901
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$446K 0.01%
51,482
-3,070
ATO icon
724
Atmos Energy
ATO
$28B
$445K 0.01%
2,411
+127
ACGL icon
725
Arch Capital
ACGL
$30.9B
$443K 0.01%
4,611
-510
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