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
EMLP icon
876
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$319K 0.01%
7,300
+141
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.28B
$318K 0.01%
6,842
-1,302
PDEC icon
878
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$318K 0.01%
7,482
PTLC icon
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.16B
$318K 0.01%
6,070
+22
BUG icon
880
Global X Cybersecurity ETF
BUG
$892M
$317K 0.01%
+12,608
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.07B
$317K 0.01%
18,515
+1,456
DGRO icon
882
iShares Core Dividend Growth ETF
DGRO
$39.2B
$317K 0.01%
4,516
-351
DPG
883
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$317K 0.01%
21,937
-5,523
CQP icon
884
Cheniere Energy
CQP
$30.2B
$316K 0.01%
4,890
+255
PRGS icon
885
Progress Software
PRGS
$1.27B
$316K 0.01%
12,339
+189
COMT icon
886
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.03B
$315K 0.01%
9,326
-942
PNOV icon
887
Innovator US Equity Power Buffer ETF November
PNOV
$943M
$315K 0.01%
7,701
EIX icon
888
Edison International
EIX
$26.8B
$313K 0.01%
4,278
+34
VIS icon
889
Vanguard Industrials ETF
VIS
$7.58B
$313K 0.01%
1,002
NJUL icon
890
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$312K 0.01%
4,372
+100
SHM icon
891
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$312K 0.01%
6,515
+1,727
GPIQ icon
892
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
$311K 0.01%
+6,290
PFLD icon
893
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$310K 0.01%
16,025
-16,250
BNOV icon
894
Innovator US Equity Buffer ETF November
BNOV
$229M
$307K 0.01%
7,132
CACI icon
895
CACI
CACI
$11.4B
$306K 0.01%
562
-2,973
OGE icon
896
OGE Energy
OGE
$9.6B
$306K 0.01%
6,376
WDI
897
Western Asset Diversified Income Fund
WDI
$724M
$304K 0.01%
22,609
-500
IYG icon
898
iShares US Financial Services ETF
IYG
$2B
$303K 0.01%
3,660
-238
ONDS icon
899
Ondas Inc
ONDS
$5.24B
$303K 0.01%
33,500
-550
NI icon
900
NiSource
NI
$22.5B
$302K 0.01%
6,478
+64
34 35
36
37 38