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
PSK icon
1051
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$227K 0.01%
7,369
-276
EMD
1052
Western Asset Emerging Markets Debt Fund
EMD
$602M
$226K 0.01%
23,042
+38
FYX icon
1053
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$226K 0.01%
1,890
+1
SPSM icon
1054
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$226K 0.01%
+4,684
DGICB
1055
Donegal Group Class B
DGICB
$709M
$226K 0.01%
12,752
BBDC icon
1056
Barings BDC
BBDC
$882M
$225K 0.01%
27,386
+2,245
DB icon
1057
Deutsche Bank
DB
$61.6B
$225K 0.01%
7,552
-316
PMAY icon
1058
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$225K 0.01%
5,640
BBCA icon
1059
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$224K 0.01%
2,386
-55
CLH icon
1060
Clean Harbors
CLH
$15.2B
$224K 0.01%
782
-218
FAUG icon
1061
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$224K 0.01%
4,330
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$224K 0.01%
4,768
-469
DOV icon
1063
Dover
DOV
$28.7B
$223K 0.01%
1,069
-120
ESE icon
1064
ESCO Technologies
ESE
$7.56B
$223K 0.01%
+792
FAN icon
1065
First Trust Global Wind Energy ETF
FAN
$306M
$223K 0.01%
9,000
-1,000
KEY icon
1066
KeyCorp
KEY
$23.5B
$223K 0.01%
11,104
+27
ORC
1067
Orchid Island Capital
ORC
$1.34B
$223K 0.01%
31,665
+1,975
PDBC icon
1068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$223K 0.01%
12,879
+155
PWZ icon
1069
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$223K 0.01%
+9,350
ARTY
1070
iShares Future AI & Tech ETF
ARTY
$3.5B
$223K 0.01%
+4,794
NEA icon
1071
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$222K 0.01%
19,779
+8,434
SKYY icon
1072
First Trust Cloud Computing ETF
SKYY
$2.97B
$222K 0.01%
2,034
-97
VDE icon
1073
Vanguard Energy ETF
VDE
$9.96B
$222K 0.01%
+1,285
EIM
1074
Eaton Vance Municipal Bond Fund
EIM
$501M
$221K 0.01%
22,656
FWONK icon
1075
Liberty Media Series C
FWONK
$21.5B
$221K 0.01%
2,600
+223
41 42
43
44 45