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
A icon
751
Agilent Technologies
A
$32.5B
$402K 0.01%
2,954
+208
QQQX icon
752
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$401K 0.01%
14,049
+229
RVT icon
753
Royce Value Trust
RVT
$2.07B
$401K 0.01%
24,921
+574
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.79B
$399K 0.01%
+8,144
NDAQ icon
755
Nasdaq
NDAQ
$50.3B
$399K 0.01%
4,103
-446
XYZ
756
Block Inc
XYZ
$39.7B
$399K 0.01%
6,134
-2,562
BMO icon
757
Bank of Montreal
BMO
$100B
$398K 0.01%
3,066
-34
EZPW icon
758
Ezcorp Inc
EZPW
$1.56B
$398K 0.01%
20,511
-11,371
PBJ icon
759
Invesco Food & Beverage ETF
PBJ
$85.5M
$398K 0.01%
8,883
-1,233
CRPT icon
760
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.4M
$397K 0.01%
26,460
+1,333
CSGP icon
761
CoStar Group
CSGP
$20.3B
$397K 0.01%
5,905
+582
RYLD icon
762
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$397K 0.01%
25,920
-4,575
SCZ icon
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$397K 0.01%
5,115
+312
AI icon
764
C3.ai
AI
$1.29B
$391K 0.01%
29,041
-7,911
NGL icon
765
NGL Energy Partners
NGL
$1.42B
$391K 0.01%
39,120
+21,709
TSN icon
766
Tyson Foods
TSN
$21.6B
$391K 0.01%
6,667
-388
LCTU icon
767
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$386K 0.01%
5,208
-268
RGLD icon
768
Royal Gold
RGLD
$23.7B
$386K 0.01%
+1,737
SUSC icon
769
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$386K 0.01%
16,488
-48
DIAX icon
770
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$385K 0.01%
25,255
-337
NXC
771
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$385K 0.01%
29,184
+4,954
PDX
772
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$385K 0.01%
20,500
-5,320
TSCO icon
773
Tractor Supply
TSCO
$26.4B
$385K 0.01%
7,699
+2,676
IQLT icon
774
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$384K 0.01%
8,439
-601
ATO icon
775
Atmos Energy
ATO
$30.6B
$383K 0.01%
2,284
+921
29 30
31
32 33