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
INVE icon
1176
Identive
INVE
$96.3M
$134K ﹤0.01%
36,121
NFJ
1177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$133K ﹤0.01%
10,514
+88
NMCO icon
1178
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$133K ﹤0.01%
+12,583
CLM icon
1179
Cornerstone Strategic Value Fund
CLM
$2.25B
$130K ﹤0.01%
17,850
+700
ABR icon
1180
Arbor Realty Trust
ABR
$1.01B
$125K ﹤0.01%
16,262
-4,425
EVG
1181
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$125K ﹤0.01%
11,715
RIOT icon
1182
Riot Platforms
RIOT
$9.33B
$125K ﹤0.01%
10,082
-83
SLP icon
1183
Simulations Plus
SLP
$321M
$125K ﹤0.01%
10,548
+500
NMFC icon
1184
New Mountain Finance
NMFC
$740M
$124K ﹤0.01%
16,025
IIM icon
1185
Invesco Value Municipal Income Trust
IIM
$584M
$122K ﹤0.01%
10,031
NMI icon
1186
Nuveen Municipal Income
NMI
$123M
$121K ﹤0.01%
11,609
SMR icon
1187
NuScale Power
SMR
$3.63B
$119K ﹤0.01%
+11,005
AGD
1188
abrdn Global Dynamic Dividend Fund
AGD
$325M
$118K ﹤0.01%
10,958
+75
PATH icon
1189
UiPath
PATH
$5.85B
$116K ﹤0.01%
+10,455
BTZ icon
1190
BlackRock Credit Allocation Income Trust
BTZ
$943M
$114K ﹤0.01%
11,315
+60
EFR
1191
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$113K ﹤0.01%
+10,735
RR icon
1192
Richtech Robotics
RR
$537M
$112K ﹤0.01%
53,375
ENVX icon
1193
Enovix
ENVX
$1.59B
$109K ﹤0.01%
20,998
FTF
1194
Franklin Limited Duration Income Trust
FTF
$234M
$109K ﹤0.01%
18,614
+8,000
VGM icon
1195
Invesco Trust Investment Grade Municipals
VGM
$544M
$109K ﹤0.01%
+11,000
RUM icon
1196
Rumble
RUM
$1.64B
$105K ﹤0.01%
20,650
+2,650
JBI icon
1197
Janus International
JBI
$696M
$103K ﹤0.01%
20,000
-18,750
LIEN
1198
Chicago Atlantic BDC
LIEN
$223M
$100K ﹤0.01%
+10,737
CODI icon
1199
Compass Diversified
CODI
$801M
$99K ﹤0.01%
12,548
-3,725
EGAN icon
1200
eGain
EGAN
$198M
$99K ﹤0.01%
12,600
46 47
48
49 50