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
ES icon
876
Eversource Energy
ES
$28B
$306K 0.01%
4,539
+571
NAPR icon
877
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$305K 0.01%
5,671
XRPR
878
REX-Osprey XRP ETF
XRPR
$59.7M
$305K 0.01%
+20,350
HPS
879
John Hancock Preferred Income Fund III
HPS
$469M
$304K 0.01%
21,104
LAMR icon
880
Lamar Advertising Co
LAMR
$13.8B
$304K 0.01%
2,401
+70
DB icon
881
Deutsche Bank
DB
$59.7B
$303K 0.01%
7,868
-358
FAST icon
882
Fastenal
FAST
$53.3B
$302K 0.01%
7,534
-472
SIVR icon
883
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$302K 0.01%
+4,465
UAL icon
884
United Airlines
UAL
$29.8B
$301K 0.01%
2,689
-498
BUFQ icon
885
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$300K 0.01%
8,384
-129
RSPU icon
886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$299K 0.01%
4,000
VIS icon
887
Vanguard Industrials ETF
VIS
$7.09B
$299K 0.01%
1,002
EQWL icon
888
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$298K 0.01%
+2,520
FEP icon
889
First Trust Europe AlphaDEX Fund
FEP
$469M
$298K 0.01%
5,539
+567
IDU icon
890
iShares US Utilities ETF
IDU
$1.45B
$298K 0.01%
2,747
+40
MCO icon
891
Moody's
MCO
$83.7B
$298K 0.01%
583
-35
SHLD icon
892
Global X Defense Tech ETF
SHLD
$7.76B
$297K 0.01%
4,587
+1,534
FNDX icon
893
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$296K 0.01%
10,871
+2,046
BBVA icon
894
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$295K 0.01%
+12,675
DG icon
895
Dollar General
DG
$32.2B
$294K 0.01%
+2,218
RPG icon
896
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$294K 0.01%
6,295
-315
DXYZ
897
Destiny Tech100
DXYZ
$585M
$294K 0.01%
+9,600
MNR icon
898
Mach Natural Resources
MNR
$2.23B
$293K 0.01%
26,531
-8,067
VTR icon
899
Ventas
VTR
$40.3B
$293K 0.01%
3,785
-9
GLXY
900
Galaxy Digital Inc
GLXY
$3.92B
$293K 0.01%
+13,090
34 35
36
37 38