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
SLV icon
176
iShares Silver Trust
SLV
$33.4B
$3.17M 0.09%
46,550
+1,855
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.17M 0.09%
58,043
+2,151
TXN icon
178
Texas Instruments
TXN
$268B
$3.14M 0.09%
16,171
+377
KMI icon
179
Kinder Morgan
KMI
$70.5B
$3.13M 0.09%
93,299
-3,024
VO icon
180
Vanguard Mid-Cap ETF
VO
$103B
$3.06M 0.09%
42,668
+1,708
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$3.05M 0.09%
52,478
+1,297
NVO
182
Novo Nordisk
NVO
$193B
$3.04M 0.09%
82,814
-150
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$3.04M 0.09%
177,360
+5,304
EXPD icon
184
Expeditors International
EXPD
$21.1B
$3.04M 0.09%
21,187
-119
AEP icon
185
American Electric Power
AEP
$70.2B
$2.97M 0.09%
22,651
+1,104
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.96M 0.09%
35,808
+5,307
AVEM icon
187
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.94M 0.09%
36,522
-690
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$2.94M 0.09%
22,043
+1,612
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.92M 0.09%
18,065
+1,213
THQ
190
abrdn Healthcare Opportunities Fund
THQ
$756M
$2.92M 0.09%
173,507
+15,078
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.91M 0.09%
57,581
-6,959
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.9M 0.08%
73,565
+9,427
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.88M 0.08%
58,438
-970
FCX icon
194
Freeport-McMoran
FCX
$94B
$2.87M 0.08%
48,842
+4,491
CAIE
195
Calamos Autocallable Income ETF
CAIE
$938M
$2.86M 0.08%
113,763
+93,685
BX icon
196
Blackstone
BX
$141B
$2.85M 0.08%
24,805
-688
VFMO icon
197
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$2.79M 0.08%
14,144
+2,996
TEL icon
198
TE Connectivity
TEL
$63.2B
$2.79M 0.08%
13,322
+1,768
ET icon
199
Energy Transfer Partners
ET
$67.2B
$2.77M 0.08%
143,716
-93
CME icon
200
CME Group
CME
$93.4B
$2.76M 0.08%
9,353
+764
6 7
8
9 10