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
PFLT icon
351
PennantPark Floating Rate Capital
PFLT
$940M
$1.28M 0.04%
143,721
+4,519
LVHI icon
352
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$1.27M 0.04%
36,642
+4,685
WLFC icon
353
Willis Lease Finance
WLFC
$880M
$1.27M 0.04%
+9,285
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$1.26M 0.04%
63,943
+28,683
AIO
355
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
$1.25M 0.04%
52,237
-2,028
CGMS icon
356
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.25M 0.04%
45,173
+12,216
RY icon
357
Royal Bank of Canada
RY
$225B
$1.25M 0.04%
8,502
-108
EW icon
358
Edwards Lifesciences
EW
$49.5B
$1.25M 0.04%
16,082
-121
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.24M 0.04%
4,434
+4
JUNM
360
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$1.24M 0.04%
+36,654
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$9.85B
$1.24M 0.04%
25,929
-3,683
WRB icon
362
W.R. Berkley
WRB
$26.9B
$1.23M 0.04%
16,072
-942
ARCC icon
363
Ares Capital
ARCC
$15B
$1.23M 0.04%
60,188
+760
PYPL icon
364
PayPal
PYPL
$57.3B
$1.23M 0.04%
18,297
-3,747
IVE icon
365
iShares S&P 500 Value ETF
IVE
$47.3B
$1.23M 0.04%
5,935
+1,345
BND icon
366
Vanguard Total Bond Market
BND
$142B
$1.23M 0.04%
16,467
+1,235
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.22M 0.04%
10,984
+351
BBBY
368
Bed Bath & Beyond
BBBY
$452M
$1.22M 0.04%
137,217
-34,419
FTNT icon
369
Fortinet
FTNT
$63.2B
$1.22M 0.04%
14,518
-1,770
AMT icon
370
American Tower
AMT
$83.6B
$1.21M 0.04%
6,308
+3,970
TLTW icon
371
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$1.21M 0.04%
51,843
IDXX icon
372
Idexx Laboratories
IDXX
$57.3B
$1.21M 0.04%
1,895
-299
AEE icon
373
Ameren
AEE
$27.3B
$1.21M 0.04%
11,592
+190
CLX icon
374
Clorox
CLX
$12.8B
$1.21M 0.04%
9,797
+1,143
NXDT
375
NexPoint Diversified Real Estate Trust
NXDT
$130M
$1.2M 0.04%
326,258
-2,090,466
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