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
BTX
751
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$410K 0.01%
62,160
+6,429
SYF icon
752
Synchrony
SYF
$23.8B
$407K 0.01%
5,977
+212
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$405K 0.01%
5,244
+475
ABNB icon
754
Airbnb
ABNB
$79.4B
$404K 0.01%
3,199
+11
FAST icon
755
Fastenal
FAST
$54.1B
$404K 0.01%
8,716
+1,182
FEPI icon
756
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$404K 0.01%
+10,185
GSK icon
757
GSK
GSK
$103B
$404K 0.01%
7,318
-421
RA
758
Brookfield Real Assets Income Fund
RA
$705M
$402K 0.01%
31,297
-3,962
STT icon
759
State Street
STT
$45B
$402K 0.01%
3,175
+19
DBL
760
DoubleLine Opportunistic Credit Fund
DBL
$284M
$401K 0.01%
27,482
-459
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.88B
$401K 0.01%
44,591
-2,688
PYLD icon
762
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$400K 0.01%
15,276
-836
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$399K 0.01%
8,904
+2,666
FLS icon
764
Flowserve
FLS
$9.64B
$399K 0.01%
5,435
+67
FXI icon
765
iShares China Large-Cap ETF
FXI
$5.45B
$399K 0.01%
11,118
+154
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$976M
$397K 0.01%
9,476
-555
TDTT icon
767
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$397K 0.01%
16,385
+1,103
VTR icon
768
Ventas
VTR
$38.5B
$397K 0.01%
4,851
+1,066
MNR icon
769
Mach Natural Resources
MNR
$2.29B
$396K 0.01%
28,254
+1,723
NVDY icon
770
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$392K 0.01%
30,212
-982
TTE icon
771
TotalEnergies
TTE
$200B
$392K 0.01%
4,311
+696
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$390K 0.01%
4,974
-141
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$388K 0.01%
25,057
+6
HPF
774
John Hancock Preferred Income Fund II
HPF
$345M
$387K 0.01%
24,768
-379
RKLB icon
775
Rocket Lab Corp
RKLB
$74.9B
$386K 0.01%
+6,011
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