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
IWY icon
801
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$338K 0.01%
1,234
+332
JIVE icon
802
JPMorgan International Value ETF
JIVE
$971M
$337K 0.01%
4,467
-2,713
CAIE
803
Calamos Autocallable Income ETF
CAIE
$438M
$337K 0.01%
+12,260
WBD icon
804
Warner Bros
WBD
$64.6B
$336K 0.01%
17,192
-443
DSI icon
805
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$335K 0.01%
2,660
UDEC icon
806
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$335K 0.01%
8,727
-7,300
GAPR icon
807
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$334K 0.01%
8,510
PKG icon
808
Packaging Corp of America
PKG
$17.9B
$334K 0.01%
+1,533
SWK icon
809
Stanley Black & Decker
SWK
$11.2B
$331K 0.01%
4,457
-1,433
WDAY icon
810
Workday
WDAY
$57.8B
$331K 0.01%
1,374
-1,106
EMXC icon
811
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$330K 0.01%
4,882
-4,794
AVAV icon
812
AeroVironment
AVAV
$13.9B
$329K 0.01%
1,045
+88
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$327K 0.01%
8,550
+44
HPS
814
John Hancock Preferred Income Fund III
HPS
$472M
$326K 0.01%
21,104
-595
ADM icon
815
Archer Daniels Midland
ADM
$28.4B
$325K 0.01%
5,444
-141
PHO icon
816
Invesco Water Resources ETF
PHO
$2.14B
$325K 0.01%
4,510
-298
SH icon
817
ProShares Short S&P500
SH
$1.17B
$325K 0.01%
8,782
-30,054
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$323K 0.01%
30,487
+16
FICO icon
819
Fair Isaac
FICO
$42.6B
$322K 0.01%
+215
DPG
820
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$321K 0.01%
24,856
+912
PNOV icon
821
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$321K 0.01%
7,822
BSX icon
822
Boston Scientific
BSX
$145B
$318K 0.01%
3,260
+232
IBB icon
823
iShares Biotechnology ETF
IBB
$8.7B
$317K 0.01%
2,196
-131
IDEV icon
824
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$316K 0.01%
3,943
CP icon
825
Canadian Pacific Kansas City
CP
$66.4B
$315K 0.01%
4,232
+28
31 32
33
34 35