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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$682K 0.02%
8,460
-3,344
FTQI icon
552
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$672K 0.02%
32,599
-230
SMG icon
553
ScottsMiracle-Gro
SMG
$3.69B
$670K 0.02%
11,765
-249
NSC icon
554
Norfolk Southern
NSC
$65.2B
$670K 0.02%
2,230
-170
ARM icon
555
Arm
ARM
$112B
$656K 0.02%
4,637
+705
OXY icon
556
Occidental Petroleum
OXY
$42.1B
$656K 0.02%
13,891
-309
ICE icon
557
Intercontinental Exchange
ICE
$99.2B
$654K 0.02%
3,880
+2,054
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$653K 0.02%
18,248
+218
BF.B icon
559
Brown-Forman Class B
BF.B
$12.2B
$650K 0.02%
24,004
+3,734
MDB icon
560
MongoDB
MDB
$32.5B
$649K 0.02%
2,091
-1,932
ED icon
561
Consolidated Edison
ED
$37.5B
$648K 0.02%
6,445
-477
PGR icon
562
Progressive
PGR
$119B
$646K 0.02%
2,616
-1,119
TBIL
563
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$645K 0.02%
12,892
+5,977
UMAR icon
564
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$645K 0.02%
16,525
DDOG icon
565
Datadog
DDOG
$41.7B
$644K 0.02%
4,522
+373
PDX
566
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$644K 0.02%
25,820
+246
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$644K 0.02%
17,504
+776
KTF
568
DWS Municipal Income Trust
KTF
$358M
$643K 0.02%
70,067
-1,000
AI icon
569
C3.ai
AI
$1.84B
$641K 0.02%
36,952
+4,097
FIW icon
570
First Trust Water ETF
FIW
$2B
$640K 0.02%
5,693
+65
WPM icon
571
Wheaton Precious Metals
WPM
$61.5B
$640K 0.02%
5,726
+501
PAXS
572
PIMCO Access Income Fund
PAXS
$723M
$636K 0.02%
39,077
+68
F icon
573
Ford
F
$54.2B
$632K 0.02%
52,865
-7,355
LNG icon
574
Cheniere Energy
LNG
$44.5B
$630K 0.02%
2,680
-2,125
EPR icon
575
EPR Properties
EPR
$4.26B
$629K 0.02%
10,842
-445
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