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
TFC icon
901
Truist Financial
TFC
$61.3B
$302K 0.01%
6,568
-1,148
HUM icon
902
Humana
HUM
$42B
$301K 0.01%
1,733
-248
KRP icon
903
Kimbell Royalty Partners
KRP
$1.51B
$301K 0.01%
20,822
-355
PHO icon
904
Invesco Water Resources ETF
PHO
$1.99B
$301K 0.01%
4,503
-8
MCO icon
905
Moody's
MCO
$78.8B
$300K 0.01%
687
+104
NMZ icon
906
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$300K 0.01%
28,860
+5,153
BRT
907
BRT Apartments
BRT
$276M
$299K 0.01%
22,411
+2,749
PNRG icon
908
PrimeEnergy Resources
PNRG
$297M
$299K 0.01%
1,284
-25
PNW icon
909
Pinnacle West Capital
PNW
$12.5B
$299K 0.01%
2,963
+150
BTC
910
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$299K 0.01%
9,959
+2,519
FITB
911
Fifth Third Bancorp
FITB
$47.1B
$298K 0.01%
+6,418
SUB icon
912
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.01%
+2,800
FEP icon
913
First Trust Europe AlphaDEX Fund
FEP
$510M
$297K 0.01%
5,440
-99
ICOW icon
914
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$296K 0.01%
+6,984
IJT icon
915
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$295K 0.01%
2,039
-169
NTR icon
916
Nutrien
NTR
$32.3B
$295K 0.01%
3,908
-77
FEM icon
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$294K 0.01%
+9,825
RIV
918
RiverNorth Opportunities Fund
RIV
$314M
$294K 0.01%
26,489
BBBY
919
Bed Bath & Beyond
BBBY
$432M
$292K 0.01%
63,033
-45,100
AG icon
920
First Majestic Silver
AG
$8.39B
$291K 0.01%
+13,549
SAP icon
921
SAP
SAP
$216B
$291K 0.01%
1,702
-443
SPMB icon
922
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$291K 0.01%
12,979
+599
FMAR icon
923
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$290K 0.01%
5,985
RFM
924
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$290K 0.01%
20,694
+104
GOLY icon
925
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$290K 0.01%
9,850
-70
35 36
37
38 39