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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.53M 0.19%
59,182
+2,079
ABT icon
77
Abbott
ABT
$158B
$6.52M 0.19%
63,505
+6,084
PEP icon
78
PepsiCo
PEP
$194B
$6.48M 0.19%
41,749
-8,292
YEAR icon
79
AB Ultra Short Income ETF
YEAR
$1.47B
$6.25M 0.18%
123,734
+3,428
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.22M 0.18%
61,804
-4,982
MU icon
81
Micron Technology
MU
$1.12T
$6.2M 0.18%
18,349
+1,124
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$6.14M 0.18%
120,849
+26,227
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$6.11M 0.18%
171,801
+30,350
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.9B
$6.11M 0.18%
15,939
-460
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$95.1B
$5.94M 0.17%
193,478
+6,919
KLAC icon
86
KLA
KLAC
$278B
$5.86M 0.17%
3,983
-142
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.85M 0.17%
58,869
+688
PPIH icon
88
Perma-Pipe International
PPIH
$262M
$5.85M 0.17%
196,355
-7,950
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$5.83M 0.17%
145,248
-25,300
FEGE
90
First Eagle Global Equity ETF
FEGE
$1.94B
$5.83M 0.17%
123,990
+31,495
PFE icon
91
Pfizer
PFE
$146B
$5.8M 0.17%
206,735
+13,967
T icon
92
AT&T
T
$158B
$5.8M 0.17%
199,986
+2,797
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.66M 0.17%
123,327
-4,115
CRWD icon
94
CrowdStrike
CRWD
$183B
$5.63M 0.16%
14,417
+1,964
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.36B
$5.62M 0.16%
79,801
-2,913
TJX icon
96
TJX Companies
TJX
$174B
$5.59M 0.16%
35,001
+5,574
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$5.41M 0.16%
160,301
+12,175
ADI icon
98
Analog Devices
ADI
$209B
$5.28M 0.15%
16,603
-5
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$5.25M 0.15%
76,914
+5,309
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.2M 0.15%
98,038
+80
2 3
4
5 6