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
MARB icon
826
First Trust Merger Arbitrage ETF
MARB
$35.2M
$315K 0.01%
15,495
-1,770
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$315K 0.01%
6,610
+760
NXC icon
828
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.4M
$314K 0.01%
24,230
+3,953
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$314K 0.01%
3,498
-609
NVDY icon
830
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$313K 0.01%
18,629
+1,717
ARES icon
831
Ares Management
ARES
$36.5B
$312K 0.01%
1,949
+27
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$23.9B
$312K 0.01%
3,121
+2
VFH icon
833
Vanguard Financials ETF
VFH
$13.2B
$311K 0.01%
2,372
-158
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$35.5B
$310K 0.01%
+4,555
GSK icon
835
GSK
GSK
$97.7B
$309K 0.01%
7,167
+1,046
MMSI icon
836
Merit Medical Systems
MMSI
$4.95B
$309K 0.01%
3,712
+1,059
DHI icon
837
D.R. Horton
DHI
$46.3B
$308K 0.01%
+1,815
UAL icon
838
United Airlines
UAL
$34B
$308K 0.01%
3,187
-1,013
AEHR icon
839
Aehr Test Systems
AEHR
$742M
$307K 0.01%
+10,198
RSPU icon
840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$307K 0.01%
4,000
FTA icon
841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$306K 0.01%
3,678
+652
VTS icon
842
Vitesse Energy
VTS
$833M
$306K 0.01%
13,164
APTV icon
843
Aptiv
APTV
$16.5B
$305K 0.01%
+3,542
HPQ icon
844
HP
HPQ
$24.2B
$305K 0.01%
11,202
+339
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$13.2B
$305K 0.01%
953
CASH icon
846
Pathward Financial
CASH
$1.66B
$304K 0.01%
4,109
+639
EBAY icon
847
eBay
EBAY
$37.3B
$304K 0.01%
3,342
+461
NJUL icon
848
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$304K 0.01%
4,272
ZDEK
849
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$303K 0.01%
12,004
-2,625
LPX icon
850
Louisiana-Pacific
LPX
$5.86B
$302K 0.01%
3,395
-13
32 33
34
35 36