WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.87M 0.06%
23,682
+779
COR icon
252
Cencora
COR
$65.4B
$1.86M 0.06%
5,941
+82
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.85M 0.06%
71,706
-3,666
CMCSA icon
254
Comcast
CMCSA
$99.9B
$1.84M 0.06%
58,608
+20,864
ENB icon
255
Enbridge
ENB
$105B
$1.83M 0.06%
36,324
-225
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$1.83M 0.06%
9,560
+2,166
FTHY
257
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$1.82M 0.06%
125,452
-1,532
APH icon
258
Amphenol
APH
$171B
$1.81M 0.06%
14,599
+1,343
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$67B
$1.81M 0.06%
14,963
+3,617
ZROZ icon
260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.79M 0.06%
26,297
-1,119
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.78M 0.06%
72,276
-422
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.77M 0.06%
7,733
-680
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.76M 0.06%
8,166
-6,394
CMF icon
264
iShares California Muni Bond ETF
CMF
$3.61B
$1.75M 0.06%
30,603
CGHM
265
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$1.73M 0.06%
+68,565
CACI icon
266
CACI
CACI
$13.6B
$1.73M 0.06%
3,474
+28
AIVC
267
Amplify Bloomberg AI Value Chain ETF
AIVC
$34M
$1.73M 0.06%
27,301
-4,887
FCX icon
268
Freeport-McMoran
FCX
$63.7B
$1.73M 0.06%
44,053
-10,601
TMUS icon
269
T-Mobile US
TMUS
$233B
$1.71M 0.06%
7,157
-162
TMO icon
270
Thermo Fisher Scientific
TMO
$215B
$1.71M 0.06%
3,520
-546
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$36.7B
$1.7M 0.06%
18,925
-819
APP icon
272
Applovin
APP
$233B
$1.7M 0.06%
2,363
-434
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.7M 0.06%
68,404
-2,144
COF icon
274
Capital One
COF
$147B
$1.69M 0.06%
7,943
+35
UPS icon
275
United Parcel Service
UPS
$80.9B
$1.69M 0.06%
20,193
+2,044
9 10
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