WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
351
PennantPark Floating Rate Capital
PFLT
$806M
$1.28M 0.04%
143,721
+4,519
LVHI icon
352
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$1.27M 0.04%
36,642
+4,685
WLFC icon
353
Willis Lease Finance
WLFC
$1.22B
$1.27M 0.04%
+9,285
BITO icon
354
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$1.26M 0.04%
63,943
+28,683
AIO
355
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$1.25M 0.04%
52,237
-2,028
CGMS icon
356
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$1.25M 0.04%
45,173
+12,216
RY icon
357
Royal Bank of Canada
RY
$228B
$1.25M 0.04%
8,502
-108
EW icon
358
Edwards Lifesciences
EW
$47.4B
$1.25M 0.04%
16,082
-121
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.24M 0.04%
4,434
+4
JUNM
360
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$1.24M 0.04%
+36,654
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.24M 0.04%
25,929
-3,683
WRB icon
362
W.R. Berkley
WRB
$26.2B
$1.23M 0.04%
16,072
-942
ARCC icon
363
Ares Capital
ARCC
$13.5B
$1.23M 0.04%
60,188
+760
PYPL icon
364
PayPal
PYPL
$43.2B
$1.23M 0.04%
18,297
-3,747
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.2B
$1.23M 0.04%
5,935
+1,345
BND icon
366
Vanguard Total Bond Market
BND
$150B
$1.23M 0.04%
16,467
+1,235
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.22M 0.04%
10,984
+351
BBBY
368
Bed Bath & Beyond
BBBY
$346M
$1.22M 0.04%
137,217
-34,419
FTNT icon
369
Fortinet
FTNT
$61.9B
$1.22M 0.04%
14,518
-1,770
AMT icon
370
American Tower
AMT
$87.9B
$1.21M 0.04%
6,308
+3,970
TLTW icon
371
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.21M 0.04%
51,843
IDXX icon
372
Idexx Laboratories
IDXX
$48.4B
$1.21M 0.04%
1,895
-299
AEE icon
373
Ameren
AEE
$30.8B
$1.21M 0.04%
11,592
+190
CLX icon
374
Clorox
CLX
$13.9B
$1.21M 0.04%
9,797
+1,143
NXDT
375
NexPoint Diversified Real Estate Trust
NXDT
$225M
$1.2M 0.04%
326,258
-2,090,466
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