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
TRMB icon
851
Trimble
TRMB
$19.6B
$302K 0.01%
3,694
+800
VNET
852
VNET Group
VNET
$2.39B
$301K 0.01%
29,164
IDU icon
853
iShares US Utilities ETF
IDU
$1.86B
$300K 0.01%
+2,707
NCA icon
854
Nuveen California Municipal Value Fund
NCA
$293M
$300K 0.01%
33,764
+6,300
NAPR icon
855
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$299K 0.01%
5,671
-100
RIV
856
RiverNorth Opportunities Fund
RIV
$323M
$299K 0.01%
24,910
-1,000
JAJL
857
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$299K 0.01%
10,420
TOL icon
858
Toll Brothers
TOL
$13.6B
$298K 0.01%
2,160
+101
BUFQ icon
859
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$297K 0.01%
+8,513
EEM icon
860
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$297K 0.01%
5,568
+1,401
FSCO
861
FS Credit Opportunities Corp
FSCO
$1.2B
$297K 0.01%
42,939
RFM
862
RiverNorth Flexible Municipal Income Fund
RFM
$86.8M
$297K 0.01%
20,537
+81
VIS icon
863
Vanguard Industrials ETF
VIS
$6.37B
$297K 0.01%
1,002
FLS icon
864
Flowserve
FLS
$9.14B
$296K 0.01%
5,572
-57
FOF icon
865
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$296K 0.01%
22,694
+1,945
YUMC icon
866
Yum China
YUMC
$16.6B
$296K 0.01%
6,899
-330
GEHC icon
867
GE HealthCare
GEHC
$37.6B
$295K 0.01%
3,934
-694
MCO icon
868
Moody's
MCO
$87.3B
$295K 0.01%
618
-4
OGE icon
869
OGE Energy
OGE
$8.97B
$295K 0.01%
6,376
-13
IGLB icon
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$294K 0.01%
5,697
+486
CMA icon
871
Comerica
CMA
$10.8B
$291K 0.01%
4,249
+19
CNP icon
872
CenterPoint Energy
CNP
$25.2B
$291K 0.01%
7,496
+525
DB icon
873
Deutsche Bank
DB
$69.4B
$291K 0.01%
8,226
+331
EA icon
874
Electronic Arts
EA
$50.9B
$291K 0.01%
1,444
+31
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$755M
$291K 0.01%
55,162
+61
33 34
35
36 37