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
MUA icon
1001
BlackRock MuniAssets Fund
MUA
$537M
$248K 0.01%
23,392
+84
RGTI icon
1002
Rigetti Computing
RGTI
$6.87B
$248K 0.01%
17,645
+5,449
TTMI icon
1003
TTM Technologies
TTMI
$17.4B
$248K 0.01%
+2,545
AB icon
1004
AllianceBernstein
AB
$3.48B
$247K 0.01%
6,605
-3,120
CION icon
1005
CION Investment
CION
$335M
$247K 0.01%
36,175
+1,300
LPX icon
1006
Louisiana-Pacific
LPX
$4.93B
$247K 0.01%
3,395
UAL icon
1007
United Airlines
UAL
$34.3B
$247K 0.01%
2,681
-8
QQQH
1008
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$247K 0.01%
4,814
+553
SCHZ icon
1009
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$246K 0.01%
10,606
-350
VOE icon
1010
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$246K 0.01%
1,334
BMEZ icon
1011
BlackRock Health Sciences Trust II
BMEZ
$896M
$244K 0.01%
+16,973
IBKR icon
1012
Interactive Brokers
IBKR
$37.6B
$244K 0.01%
+3,643
SYLD icon
1013
Cambria Shareholder Yield ETF
SYLD
$916M
$243K 0.01%
3,228
+16
CIFR icon
1014
Cipher Digital Inc
CIFR
$9.18B
$243K 0.01%
18,900
+4,250
NWG icon
1015
NatWest
NWG
$62.9B
$242K 0.01%
16,232
+412
RWK icon
1016
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$242K 0.01%
1,886
+157
VYMI icon
1017
Vanguard International High Dividend Yield ETF
VYMI
$19B
$242K 0.01%
+2,570
CECO icon
1018
Ceco Environmental
CECO
$2.8B
$241K 0.01%
4,037
-188
RF icon
1019
Regions Financial
RF
$24.4B
$241K 0.01%
+9,235
EA icon
1020
Electronic Arts
EA
$50.9B
$240K 0.01%
1,178
-46
FINS
1021
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$240K 0.01%
18,807
+827
DT icon
1022
Dynatrace
DT
$12.3B
$238K 0.01%
6,447
+726
FAI
1023
First Trust Bloomberg Artificial Intelligence ETF
FAI
$77.6M
$238K 0.01%
6,400
+795
IBP icon
1024
Installed Building Products
IBP
$5.32B
$237K 0.01%
894
+83
WT icon
1025
WisdomTree
WT
$2.78B
$237K 0.01%
16,268
+3,092
39 40
41
42 43