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
QCLN icon
901
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$292K 0.01%
6,548
+23
HAS icon
902
Hasbro
HAS
$13.3B
$291K 0.01%
3,550
-53
CNP icon
903
CenterPoint Energy
CNP
$28.5B
$290K 0.01%
7,553
+57
BRT
904
BRT Apartments
BRT
$278M
$289K 0.01%
+19,662
RFM
905
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$288K 0.01%
20,590
+53
UDEC
906
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$288K 0.01%
7,267
-1,460
BTC
907
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$288K 0.01%
7,440
+3,086
APTV icon
908
Aptiv
APTV
$15.5B
$287K 0.01%
3,769
+227
TRGP icon
909
Targa Resources
TRGP
$51B
$286K 0.01%
1,548
+193
HII icon
910
Huntington Ingalls Industries
HII
$16.8B
$285K 0.01%
+838
FMAR icon
911
FT Vest US Equity Buffer ETF March
FMAR
$953M
$284K 0.01%
5,985
FE icon
912
FirstEnergy
FE
$29.4B
$283K 0.01%
6,324
+175
WAB icon
913
Wabtec
WAB
$41.7B
$283K 0.01%
1,324
+3
EQR icon
914
Equity Residential
EQR
$23.7B
$282K 0.01%
4,481
+373
JQC icon
915
Nuveen Credit Strategies Income Fund
JQC
$714M
$282K 0.01%
56,154
+992
ROKU icon
916
Roku
ROKU
$14.8B
$282K 0.01%
2,601
-134
CGCV
917
Capital Group Conservative Equity ETF
CGCV
$1.45B
$281K 0.01%
9,216
+174
RIVN icon
918
Rivian
RIVN
$19.1B
$280K 0.01%
14,195
-11,479
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$279K 0.01%
5,521
-176
SERV
920
Serve Robotics
SERV
$705M
$279K 0.01%
26,880
+6,680
CALM icon
921
Cal-Maine
CALM
$4.28B
$278K 0.01%
+3,500
DIVO icon
922
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$278K 0.01%
6,238
-84,980
FXH icon
923
First Trust Health Care AlphaDEX Fund
FXH
$882M
$278K 0.01%
2,438
+561
CPSD
924
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$278K 0.01%
10,700
COLB icon
925
Columbia Banking Systems
COLB
$8.07B
$277K 0.01%
9,925
+10
35 36
37
38 39