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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$315K 0.01%
6,610
+760
MARB icon
827
First Trust Merger Arbitrage ETF
MARB
$38.3M
$315K 0.01%
15,495
-1,770
NXC
828
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$314K 0.01%
24,230
+3,953
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$314K 0.01%
6,996
-1,218
NVDY icon
830
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$313K 0.01%
18,629
+1,717
ARES icon
831
Ares Management
ARES
$24.7B
$312K 0.01%
1,949
+27
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$24.3B
$312K 0.01%
3,121
+2
VFH icon
833
Vanguard Financials ETF
VFH
$12.6B
$311K 0.01%
2,372
-158
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$37.6B
$310K 0.01%
+4,555
GSK icon
835
GSK
GSK
$109B
$309K 0.01%
7,167
+1,046
MMSI icon
836
Merit Medical Systems
MMSI
$4.32B
$309K 0.01%
3,712
+1,059
DHI icon
837
D.R. Horton
DHI
$42.7B
$308K 0.01%
+1,815
UAL icon
838
United Airlines
UAL
$29.8B
$308K 0.01%
3,187
-1,013
AEHR icon
839
Aehr Test Systems
AEHR
$1.09B
$307K 0.01%
+10,198
RSPU icon
840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$307K 0.01%
4,000
FTA icon
841
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$306K 0.01%
3,678
+652
VTS icon
842
Vitesse Energy
VTS
$756M
$306K 0.01%
13,164
APTV icon
843
Aptiv
APTV
$15.5B
$305K 0.01%
+3,542
HPQ icon
844
HP
HPQ
$17.8B
$305K 0.01%
11,202
+339
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$12.5B
$305K 0.01%
953
CASH icon
846
Pathward Financial
CASH
$1.96B
$304K 0.01%
4,109
+639
EBAY icon
847
eBay
EBAY
$41.5B
$304K 0.01%
3,342
+461
NJUL icon
848
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$304K 0.01%
4,272
ZDEK
849
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$303K 0.01%
12,004
-2,625
LPX icon
850
Louisiana-Pacific
LPX
$5.43B
$302K 0.01%
3,395
-13
32 33
34
35 36