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
VAW icon
676
Vanguard Materials ETF
VAW
$2.76B
$466K 0.02%
2,276
AUSF icon
677
Global X Adaptive US Factor ETF
AUSF
$740M
$465K 0.02%
+9,989
PBJ icon
678
Invesco Food & Beverage ETF
PBJ
$98.9M
$464K 0.02%
10,116
+104
MSI icon
679
Motorola Solutions
MSI
$62.4B
$463K 0.02%
1,012
-242
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$463K 0.02%
4,624
-954
FICS icon
681
First Trust International Developed Capital Strength ETF
FICS
$217M
$461K 0.02%
12,079
-16,778
EXE
682
Expand Energy Corp
EXE
$29.3B
$461K 0.02%
4,344
+1,946
JQUA icon
683
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$459K 0.02%
7,291
-48
RYLD icon
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$459K 0.02%
30,495
-1,250
BROS icon
685
Dutch Bros
BROS
$7.42B
$458K 0.02%
8,757
-8,188
SCHO icon
686
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$458K 0.02%
18,789
-903
AON icon
687
Aon
AON
$74.2B
$456K 0.01%
1,277
-90
ICVT icon
688
iShares Convertible Bond ETF
ICVT
$3.73B
$456K 0.01%
4,557
+62
MNR icon
689
Mach Natural Resources
MNR
$2.1B
$456K 0.01%
34,598
+24,263
B
690
Barrick Mining
B
$69.3B
$453K 0.01%
13,826
+982
IHI icon
691
iShares US Medical Devices ETF
IHI
$4.28B
$453K 0.01%
7,533
-2,048
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$452K 0.01%
26,744
+91
KIO
693
KKR Income Opportunities Fund
KIO
$478M
$452K 0.01%
35,836
-1,433
TEVA icon
694
Teva Pharmaceuticals
TEVA
$32.7B
$452K 0.01%
22,385
+390
CPRT icon
695
Copart
CPRT
$37.5B
$450K 0.01%
10,002
+83
CSGP icon
696
CoStar Group
CSGP
$28.8B
$449K 0.01%
5,323
-18
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$313M
$447K 0.01%
57,549
+1,250
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$447K 0.01%
9,310
-114
EQIX icon
699
Equinix
EQIX
$72.8B
$446K 0.01%
569
-69
FCG icon
700
First Trust Natural Gas ETF
FCG
$445M
$446K 0.01%
18,987
+137
26 27
28
29 30