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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
901
Marsh
MRSH
$88.6B
$274K 0.01%
1,362
-299
QCLN icon
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$274K 0.01%
+6,525
ROKU icon
903
Roku
ROKU
$14.8B
$274K 0.01%
+2,735
HAS icon
904
Hasbro
HAS
$13.3B
$273K 0.01%
3,603
-207
MARA icon
905
Marathon Digital Holdings
MARA
$3.05B
$273K 0.01%
14,969
+2,790
CPSD
906
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$273K 0.01%
10,700
KRP icon
907
Kimbell Royalty Partners
KRP
$1.34B
$272K 0.01%
20,131
-22,194
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.15B
$272K 0.01%
14,612
+2,259
SONY icon
909
Sony
SONY
$128B
$272K 0.01%
+9,456
TTE icon
910
TotalEnergies
TTE
$167B
$272K 0.01%
4,552
+973
CGCV
911
Capital Group Conservative Equity ETF
CGCV
$1.45B
$272K 0.01%
+9,042
CPNQ
912
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$272K 0.01%
10,400
TM icon
913
Toyota
TM
$286B
$271K 0.01%
+1,416
MWA icon
914
Mueller Water Products
MWA
$4.37B
$270K 0.01%
10,572
+629
STWD icon
915
Starwood Property Trust
STWD
$6.65B
$270K 0.01%
13,958
-724
SUN icon
916
Sunoco
SUN
$12.1B
$270K 0.01%
5,391
-4,092
CRH icon
917
CRH
CRH
$71.3B
$268K 0.01%
+2,238
FLC
918
Flaherty & Crumrine Total Return Fund
FLC
$182M
$268K 0.01%
15,050
+5,050
EMB icon
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$267K 0.01%
2,806
-179
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$12.5B
$267K 0.01%
1,507
+60
EQR icon
921
Equity Residential
EQR
$23.7B
$266K 0.01%
4,108
+501
RMMZ
922
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$266K 0.01%
17,747
VTR icon
923
Ventas
VTR
$40.3B
$266K 0.01%
+3,794
FNX icon
924
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$265K 0.01%
2,111
+2
NI icon
925
NiSource
NI
$22.2B
$265K 0.01%
6,114
+414
35 36
37
38 39