WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
NVO icon
Novo Nordisk
NVO
$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1076
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,745
Closed -$263K
IGLD icon
1077
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
– –
-10,054
Closed -$183K
IGV icon
1078
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-7,390
Closed -$370K
KALA icon
1079
KALA BIO
KALA
$102M
– –
-406
Closed -$4K
LBRDK icon
1080
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,750
Closed -$203K
MFIC icon
1081
MidCap Financial Investment
MFIC
$1.22B
– –
-12,743
Closed -$130K
MOS icon
1082
The Mosaic Company
MOS
$10.3B
– –
-4,638
Closed -$224K
MSTR icon
1083
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-13,530
Closed -$287K
NCLH icon
1084
Norwegian Cruise Line
NCLH
$11.6B
– –
-10,900
Closed -$124K
NYF icon
1085
iShares New York Muni Bond ETF
NYF
$906M
– –
-7,511
Closed -$380K
PZA icon
1086
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-14,344
Closed -$317K
PZT icon
1087
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-10,000
Closed -$213K
QDPL icon
1088
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-10,000
Closed -$272K
QLGN icon
1089
Qualigen Therapeutics
QLGN
$2.87M
– –
-64
Closed -$9K
RIG icon
1090
Transocean
RIG
$2.9B
– –
-21,400
Closed -$53K
RIOT icon
1091
Riot Platforms
RIOT
$4.91B
– –
-10,638
Closed -$75K
RJF icon
1092
Raymond James Financial
RJF
$33B
– –
-2,531
Closed -$250K
ROBO icon
1093
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-5,963
Closed -$246K
SDIV icon
1094
Global X SuperDividend ETF
SDIV
$953M
– –
-5,750
Closed -$130K
SDS icon
1095
ProShares UltraShort S&P500
SDS
$442M
– –
-5,750
Closed -$314K
SKYY icon
1096
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-9,325
Closed -$563K
SONY icon
1097
Sony
SONY
$165B
– –
-16,405
Closed -$210K
SPHR icon
1098
Sphere Entertainment
SPHR
$1.76B
– –
-7,927
Closed -$350K
STEW
1099
SRH Total Return Fund
STEW
$1.78B
– –
-11,390
Closed -$124K
TACK icon
1100
Fairlead Tactical Sector ETF
TACK
$270M
– –
-9,500
Closed -$212K
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