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
VAW icon
676
Vanguard Materials ETF
VAW
$2.96B
$466K 0.02%
2,276
AUSF icon
677
Global X Adaptive US Factor ETF
AUSF
$814M
$465K 0.02%
+9,989
PBJ icon
678
Invesco Food & Beverage ETF
PBJ
$85.5M
$464K 0.02%
10,116
+104
MSI icon
679
Motorola Solutions
MSI
$76.3B
$463K 0.02%
1,012
-242
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$463K 0.02%
4,624
-954
FICS icon
681
First Trust International Developed Capital Strength ETF
FICS
$221M
$461K 0.02%
12,079
-16,778
EXE
682
Expand Energy Corp
EXE
$25.7B
$461K 0.02%
4,344
+1,946
JQUA icon
683
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$459K 0.02%
7,291
-48
RYLD icon
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$459K 0.02%
30,495
-1,250
BROS icon
685
Dutch Bros
BROS
$6.52B
$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
$73B
$456K 0.01%
1,277
-90
ICVT icon
688
iShares Convertible Bond ETF
ICVT
$5.33B
$456K 0.01%
4,557
+62
MNR icon
689
Mach Natural Resources
MNR
$2.23B
$456K 0.01%
34,598
+24,263
B
690
Barrick Mining
B
$76.1B
$453K 0.01%
13,826
+982
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.42B
$453K 0.01%
7,533
-2,048
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$452K 0.01%
26,744
+91
KIO
693
KKR Income Opportunities Fund
KIO
$459M
$452K 0.01%
35,836
-1,433
TEVA icon
694
Teva Pharmaceuticals
TEVA
$36.2B
$452K 0.01%
22,385
+390
CPRT icon
695
Copart
CPRT
$36.4B
$450K 0.01%
10,002
+83
CSGP icon
696
CoStar Group
CSGP
$20.3B
$449K 0.01%
5,323
-18
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$281M
$447K 0.01%
57,549
+1,250
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$447K 0.01%
9,310
-114
EQIX icon
699
Equinix
EQIX
$92.1B
$446K 0.01%
569
-69
FCG icon
700
First Trust Natural Gas ETF
FCG
$624M
$446K 0.01%
18,987
+137
26 27
28
29 30