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
DFP
951
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$264K 0.01%
12,700
-100
ON icon
952
ON Semiconductor
ON
$24B
$264K 0.01%
+4,875
FLC
953
Flaherty & Crumrine Total Return Fund
FLC
$184M
$262K 0.01%
14,950
-100
CRWV
954
CoreWeave Inc
CRWV
$39.3B
$259K 0.01%
3,617
-521
RWL icon
955
Invesco S&P 500 Revenue ETF
RWL
$8B
$258K 0.01%
+2,251
IGIC icon
956
International General Insurance
IGIC
$1.06B
$257K 0.01%
10,250
BFZ
957
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K 0.01%
23,800
+10,300
COMT icon
958
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$256K 0.01%
10,268
-2,515
FIX icon
959
Comfort Systems
FIX
$47.4B
$256K 0.01%
274
-36
LRGE icon
960
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$256K 0.01%
3,106
SCHZ icon
961
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$256K 0.01%
+10,956
EIX icon
962
Edison International
EIX
$27.4B
$255K 0.01%
4,244
+251
KJAN icon
963
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$255K 0.01%
6,145
QLV icon
964
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$255K 0.01%
3,540
VTS icon
965
Vitesse Energy
VTS
$745M
$254K 0.01%
13,164
CECO icon
966
Ceco Environmental
CECO
$1.95B
$253K 0.01%
4,225
FTGS icon
967
First Trust Growth Strength ETF
FTGS
$1.26B
$253K 0.01%
+7,169
JBI icon
968
Janus International
JBI
$809M
$253K 0.01%
+38,750
JHMM icon
969
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$253K 0.01%
3,863
W icon
970
Wayfair
W
$10.3B
$253K 0.01%
+2,522
TOL icon
971
Toll Brothers
TOL
$14.2B
$252K 0.01%
1,864
-296
ACP
972
abrdn Income Credit Strategies Fund
ACP
$681M
$251K 0.01%
46,451
-2,817
BAR icon
973
GraniteShares Gold Shares
BAR
$1.78B
$251K 0.01%
+5,908
SFLR icon
974
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$251K 0.01%
6,800
-437
EA icon
975
Electronic Arts
EA
$50.2B
$250K 0.01%
1,224
-220
37 38
39
40 41