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
GRNY
501
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$796K 0.03%
31,866
-800
CAH icon
502
Cardinal Health
CAH
$51.2B
$795K 0.03%
5,064
+12
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.3B
$790K 0.03%
7,103
-3,210
SLRC icon
504
SLR Investment Corp
SLRC
$790M
$788K 0.03%
51,516
+337
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$784K 0.03%
19,795
+11,181
USFR icon
506
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$781K 0.03%
15,539
+495
BOXX icon
507
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$780K 0.03%
6,852
+4,904
VOT icon
508
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$775K 0.03%
2,638
+1,363
KMB icon
509
Kimberly-Clark
KMB
$34.7B
$774K 0.03%
6,226
+606
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$772K 0.03%
14,267
+3,673
PFLD icon
511
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$771K 0.03%
39,125
-450
IMAX icon
512
IMAX
IMAX
$2.2B
$766K 0.03%
23,380
-3,507
TBLD
513
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$764K 0.03%
38,419
-616
CGGE
514
Capital Group Global Equity ETF
CGGE
$2.03B
$764K 0.03%
+24,823
FSLR icon
515
First Solar
FSLR
$20.3B
$763K 0.02%
3,459
+292
HWM icon
516
Howmet Aerospace
HWM
$100B
$762K 0.02%
3,885
+52
HACK icon
517
Amplify Cybersecurity ETF
HACK
$1.96B
$760K 0.02%
8,756
+85
MKC icon
518
McCormick & Company Non-Voting
MKC
$17.4B
$760K 0.02%
+11,355
TLN
519
Talen Energy Corp
TLN
$14.6B
$757K 0.02%
1,779
+400
MET icon
520
MetLife
MET
$46.8B
$753K 0.02%
9,140
-3,069
UOCT icon
521
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$752K 0.02%
19,570
HYIN icon
522
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.9M
$748K 0.02%
44,769
+750
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$746K 0.02%
7,136
+3,427
VXF icon
524
Vanguard Extended Market ETF
VXF
$25.2B
$746K 0.02%
3,564
+594
TTC icon
525
Toro Company
TTC
$9.7B
$743K 0.02%
9,751
-45
19 20
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