WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
1151
BNY Mellon Strategic Municipals
LEO
$399M
$142K ﹤0.01%
22,389
MARA icon
1152
Marathon Digital Holdings
MARA
$3.09B
$141K ﹤0.01%
15,669
+700
PUMP icon
1153
ProPetro Holding
PUMP
$1.56B
$140K ﹤0.01%
+14,698
INVE icon
1154
Identive
INVE
$77.9M
$139K ﹤0.01%
36,121
+23,056
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$134K ﹤0.01%
10,426
+83
PSKY
1156
Paramount Skydance Corp
PSKY
$13.2B
$134K ﹤0.01%
+10,003
NEA icon
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$132K ﹤0.01%
11,345
-1,619
CHW
1158
Calamos Global Dynamic Income Fund
CHW
$486M
$131K ﹤0.01%
17,658
+42
EGAN icon
1159
eGain
EGAN
$262M
$130K ﹤0.01%
12,600
RIOT icon
1160
Riot Platforms
RIOT
$5.33B
$129K ﹤0.01%
+10,165
EVG
1161
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$128K ﹤0.01%
11,715
AGD
1162
abrdn Global Dynamic Dividend Fund
AGD
$295M
$127K ﹤0.01%
10,883
+36
IIM icon
1163
Invesco Value Municipal Income Trust
IIM
$611M
$124K ﹤0.01%
10,031
BTZ icon
1164
BlackRock Credit Allocation Income Trust
BTZ
$969M
$122K ﹤0.01%
11,255
+56
ECVT icon
1165
Ecovyst
ECVT
$1.26B
$122K ﹤0.01%
12,581
JFR icon
1166
Nuveen Floating Rate Income Fund
JFR
$1.2B
$119K ﹤0.01%
15,146
-5,982
GGT
1167
Gabelli Multimedia Trust
GGT
$172M
$116K ﹤0.01%
27,661
+203
MITK icon
1168
Mitek Systems
MITK
$672M
$115K ﹤0.01%
10,925
NMI icon
1169
Nuveen Municipal Income
NMI
$113M
$115K ﹤0.01%
11,609
RUM icon
1170
Rumble
RUM
$1.67B
$114K ﹤0.01%
18,000
+7,500
MVST icon
1171
Microvast
MVST
$696M
$112K ﹤0.01%
39,943
PFN
1172
PIMCO Income Strategy Fund II
PFN
$668M
$111K ﹤0.01%
14,742
+87
ZTR
1173
Virtus Total Return Fund
ZTR
$342M
$109K ﹤0.01%
17,266
-644
GNT
1174
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$108K ﹤0.01%
14,515
+2,508
LYG icon
1175
Lloyds Banking Group
LYG
$76.5B
$93K ﹤0.01%
17,587
+5,239
45 46
47
48 49