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
IWN icon
801
iShares Russell 2000 Value ETF
IWN
$13.6B
$369K 0.01%
1,947
+52
VONV icon
802
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$368K 0.01%
3,931
+1,517
CWT icon
803
California Water Service
CWT
$2.71B
$367K 0.01%
+8,100
RSG icon
804
Republic Services
RSG
$64B
$366K 0.01%
1,671
-9
SAN icon
805
Banco Santander
SAN
$180B
$366K 0.01%
32,475
-7,302
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$363K 0.01%
8,582
+2,397
CSWC icon
807
Capital Southwest
CSWC
$1.46B
$362K 0.01%
16,378
SXI icon
808
Standex International
SXI
$3.61B
$362K 0.01%
1,419
+467
NE icon
809
Noble Corp
NE
$7.45B
$360K 0.01%
+7,330
WTFC icon
810
Wintrust Financial
WTFC
$10.3B
$360K 0.01%
2,591
+27
GQI icon
811
Natixis Gateway Quality Income ETF
GQI
$239M
$359K 0.01%
6,552
SCHO icon
812
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$359K 0.01%
14,784
-3,850
PTF icon
813
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$357K 0.01%
4,130
-288
CPRT icon
814
Copart
CPRT
$28.5B
$355K 0.01%
10,696
+32
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$42.2B
$355K 0.01%
14,156
+42
AIG icon
816
American International
AIG
$38.9B
$354K 0.01%
4,699
-531
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$354K 0.01%
3,070
+550
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$14.1B
$354K 0.01%
1,129
PAAS icon
819
Pan American Silver
PAAS
$22.4B
$354K 0.01%
6,482
+2,067
BRW
820
Saba Capital Income & Opportunities Fund
BRW
$290M
$353K 0.01%
52,324
-1,375
QQQX icon
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$351K 0.01%
13,159
-890
IHI icon
822
iShares US Medical Devices ETF
IHI
$3.07B
$350K 0.01%
6,563
-1,318
ARM icon
823
Arm
ARM
$420B
$349K 0.01%
2,307
-1,759
CRPT icon
824
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$349K 0.01%
29,940
+3,480
JIVE icon
825
JPMorgan International Value ETF
JIVE
$2.72B
$348K 0.01%
4,067
-86
31 32
33
34 35