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
SPGP icon
1076
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$221K 0.01%
2,055
+280
FSCO
1077
FS Credit Opportunities Corp
FSCO
$993M
$219K 0.01%
42,939
HYGW icon
1078
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$218K 0.01%
7,400
+500
RMMZ
1079
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$218K 0.01%
14,847
-700
U icon
1080
Unity
U
$13.1B
$218K 0.01%
+9,927
XSOE icon
1081
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$218K 0.01%
5,448
-34
FLEX icon
1082
Flex
FLEX
$58.4B
$217K 0.01%
+3,321
FSS icon
1083
Federal Signal
FSS
$6.58B
$217K 0.01%
2,008
SHAK icon
1084
Shake Shack
SHAK
$2.15B
$217K 0.01%
+2,449
VDC icon
1085
Vanguard Consumer Staples ETF
VDC
$7.92B
$217K 0.01%
968
+1
LGND icon
1086
Ligand Pharmaceuticals
LGND
$4.73B
$216K 0.01%
1,083
VPU icon
1087
Vanguard Utilities ETF
VPU
$8.53B
$216K 0.01%
1,089
+1
GBCI icon
1088
Glacier Bancorp
GBCI
$6.14B
$215K 0.01%
4,818
IGF icon
1089
iShares Global Infrastructure ETF
IGF
$10.5B
$215K 0.01%
+3,202
RPV icon
1090
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$215K 0.01%
2,003
-50
SCHE icon
1091
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$215K 0.01%
6,517
-178
BBEU icon
1092
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$214K 0.01%
2,950
+25
CGMM
1093
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$214K 0.01%
7,305
-335
CBRE icon
1094
CBRE Group
CBRE
$38.3B
$213K 0.01%
1,572
-116
IRWD icon
1095
Ironwood Pharmaceuticals
IRWD
$560M
$213K 0.01%
60,703
-3,030
CASH icon
1096
Pathward Financial
CASH
$1.67B
$212K 0.01%
+2,378
MPWR icon
1097
Monolithic Power Systems
MPWR
$81.2B
$212K 0.01%
+194
MSCI icon
1098
MSCI
MSCI
$45.1B
$212K 0.01%
393
+41
SNDX icon
1099
Syndax Pharmaceuticals
SNDX
$1.6B
$212K 0.01%
+9,054
GGN
1100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$211K 0.01%
39,618
-1,869
42 43
44
45 46