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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.39M 0.05%
16,228
+1,431
SOUN icon
327
SoundHound AI
SOUN
$4.66B
$1.38M 0.05%
85,810
-26,799
ETHA
328
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.38M 0.05%
+43,801
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.38M 0.05%
13,913
-3,037
VTEC icon
330
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$1.38M 0.04%
13,796
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.36M 0.04%
2,285
+14
NEM icon
332
Newmont
NEM
$125B
$1.36M 0.04%
16,157
+1,339
WMB icon
333
Williams Companies
WMB
$75.2B
$1.36M 0.04%
21,496
-11,938
YUM icon
334
Yum! Brands
YUM
$44.5B
$1.36M 0.04%
8,947
-125
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.35M 0.04%
35,127
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.35M 0.04%
27,043
-11,177
CL icon
337
Colgate-Palmolive
CL
$68.1B
$1.34M 0.04%
16,711
+480
RACE icon
338
Ferrari
RACE
$61.2B
$1.33M 0.04%
2,750
+168
MBB icon
339
iShares MBS ETF
MBB
$39.2B
$1.33M 0.04%
14,009
+5,554
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$12B
$1.33M 0.04%
11,199
+937
SNA icon
341
Snap-on
SNA
$18.8B
$1.31M 0.04%
3,792
+494
CSX icon
342
CSX Corp
CSX
$67.5B
$1.31M 0.04%
36,920
+2,755
STRK
343
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$1.31M 0.04%
14,270
+3,430
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.31M 0.04%
17,837
+313
AGM icon
345
Federal Agricultural Mortgage
AGM
$1.88B
$1.31M 0.04%
7,773
+412
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.3M 0.04%
65,705
-10,846
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.3M 0.04%
25,537
-5,012
AMAT icon
348
Applied Materials
AMAT
$259B
$1.3M 0.04%
6,328
-1,628
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$1.29M 0.04%
80,648
-1,907
MPC icon
350
Marathon Petroleum
MPC
$52.8B
$1.29M 0.04%
6,705
-37
12 13
14
15 16