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
YLDE icon
1026
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$237K 0.01%
4,395
DHI icon
1027
D.R. Horton
DHI
$41.5B
$236K 0.01%
1,719
+65
NU icon
1028
Nu Holdings
NU
$58.9B
$235K 0.01%
16,388
VTC icon
1029
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$235K 0.01%
3,055
-50
BXSL icon
1030
Blackstone Secured Lending
BXSL
$5.54B
$234K 0.01%
9,857
+609
HGLB
1031
Highland Global Allocation Fund
HGLB
$188M
$234K 0.01%
29,195
+3,720
LRGE icon
1032
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$234K 0.01%
3,106
SAR icon
1033
Saratoga Investment
SAR
$365M
$234K 0.01%
10,700
URA icon
1034
Global X Uranium ETF
URA
$6.3B
$234K 0.01%
+4,825
SRV
1035
NXG Cushing Midstream Energy Fund
SRV
$231M
$233K 0.01%
5,240
FLHY icon
1036
Franklin High Yield Corporate ETF
FLHY
$1.15B
$233K 0.01%
9,650
-250
KVUE icon
1037
Kenvue
KVUE
$32.4B
$233K 0.01%
13,524
-4,623
IDA icon
1038
Idacorp
IDA
$7.68B
$232K 0.01%
1,620
+15
BCS icon
1039
Barclays
BCS
$84.7B
$231K 0.01%
10,935
+101
QDEC icon
1040
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$231K 0.01%
7,352
+767
SCHV icon
1041
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$231K 0.01%
7,586
AFSM icon
1042
First Trust Active Factor Small Cap ETF
AFSM
$97.3M
$230K 0.01%
7,000
HPQ icon
1043
HP
HPQ
$24.1B
$230K 0.01%
11,963
+1,070
PKW icon
1044
Invesco BuyBack Achievers ETF
PKW
$1.63B
$230K 0.01%
+1,751
ACP
1045
abrdn Income Credit Strategies Fund
ACP
$656M
$229K 0.01%
44,918
-1,533
APO icon
1046
Apollo Global Management
APO
$74B
$229K 0.01%
2,059
-146
BLDR icon
1047
Builders FirstSource
BLDR
$8.06B
$229K 0.01%
2,780
+144
HDUS
1048
Hartford Disciplined US Equity ETF
HDUS
$187M
$229K 0.01%
3,635
-151
FICO icon
1049
Fair Isaac
FICO
$27.1B
$228K 0.01%
214
-5
IWY icon
1050
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$228K 0.01%
914
-320
40 41
42
43 44