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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$4.24M 0.12%
76,314
+15,427
LIN icon
127
Linde
LIN
$235B
$4.17M 0.12%
8,420
+235
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.17M 0.12%
168,442
+5,527
VB icon
129
Vanguard Small-Cap ETF
VB
$79.2B
$4.15M 0.12%
15,858
+1,186
NOW icon
130
ServiceNow
NOW
$123B
$4.15M 0.12%
39,676
+6,230
USB icon
131
US Bancorp
USB
$86B
$4.14M 0.12%
79,673
+2,438
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$4.13M 0.12%
12,992
-1,693
LOW icon
133
Lowe's Companies
LOW
$116B
$4.12M 0.12%
17,429
+1,313
GE icon
134
GE Aerospace
GE
$342B
$4.09M 0.12%
14,424
+503
IAU icon
135
iShares Gold Trust
IAU
$69.6B
$4.09M 0.12%
46,399
-7,561
AFL icon
136
Aflac
AFL
$58.3B
$3.98M 0.12%
36,288
+7,058
FAD icon
137
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$534M
$3.98M 0.12%
25,030
-1,174
CRM icon
138
Salesforce
CRM
$155B
$3.97M 0.12%
21,290
-2,152
BKNG icon
139
Booking.com
BKNG
$130B
$3.96M 0.12%
23,525
+2,825
NKE icon
140
Nike
NKE
$64.6B
$3.94M 0.11%
74,578
+4,182
SBUX icon
141
Starbucks
SBUX
$107B
$3.94M 0.11%
43,920
-1,699
GRID icon
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.92M 0.11%
23,933
+1,149
LRCX icon
143
Lam Research
LRCX
$421B
$3.89M 0.11%
18,192
-552
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$131B
$3.77M 0.11%
35,408
-7,132
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$3.77M 0.11%
58,830
+24,448
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.73M 0.11%
123,013
+3,025
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.72M 0.11%
48,636
+8,019
APUE icon
148
ActivePassive US Equity ETF
APUE
$2.55B
$3.66M 0.11%
91,223
+10,019
AMAT icon
149
Applied Materials
AMAT
$398B
$3.65M 0.11%
10,692
+2,108
MUB icon
150
iShares National Muni Bond ETF
MUB
$44.8B
$3.62M 0.11%
34,135
+2,706
4 5
6
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