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
LUV icon
876
Southwest Airlines
LUV
$18.5B
$291K 0.01%
9,117
+430
PNW icon
877
Pinnacle West Capital
PNW
$10.6B
$291K 0.01%
3,251
-401
BLDR icon
878
Builders FirstSource
BLDR
$12.3B
$290K 0.01%
2,393
+81
CION icon
879
CION Investment
CION
$512M
$290K 0.01%
30,575
+10,175
DASH icon
880
DoorDash
DASH
$95.5B
$290K 0.01%
+1,068
ACP
881
abrdn Income Credit Strategies Fund
ACP
$681M
$286K 0.01%
49,268
+2,331
GUT
882
Gabelli Utility Trust
GUT
$535M
$286K 0.01%
47,115
+7,450
PTLC icon
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$286K 0.01%
5,215
+100
TSCO icon
884
Tractor Supply
TSCO
$28.7B
$286K 0.01%
+5,023
CSWC icon
885
Capital Southwest
CSWC
$1.26B
$285K 0.01%
13,043
+1,320
K icon
886
Kellanova
K
$28.9B
$285K 0.01%
3,479
-347
LAMR icon
887
Lamar Advertising Co
LAMR
$13.4B
$285K 0.01%
2,331
+69
BIIB icon
888
Biogen
BIIB
$26.6B
$283K 0.01%
2,017
+46
PVAL icon
889
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$283K 0.01%
6,635
ES icon
890
Eversource Energy
ES
$24.9B
$282K 0.01%
3,968
+265
FBND icon
891
Fidelity Total Bond ETF
FBND
$22.8B
$282K 0.01%
6,106
-10
FE icon
892
FirstEnergy
FE
$26.1B
$282K 0.01%
6,149
+217
CGGO icon
893
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$278K 0.01%
+8,147
FMAR icon
894
FT Vest US Equity Buffer ETF March
FMAR
$928M
$278K 0.01%
5,985
NU icon
895
Nu Holdings
NU
$85.6B
$278K 0.01%
17,388
-47,247
DFP
896
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$277K 0.01%
12,800
+2,200
DD icon
897
DuPont de Nemours
DD
$16.7B
$276K 0.01%
3,539
-577
STIP icon
898
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$276K 0.01%
2,671
-144
APO icon
899
Apollo Global Management
APO
$78.7B
$275K 0.01%
2,064
-755
VEEV icon
900
Veeva Systems
VEEV
$40.3B
$275K 0.01%
924
-376
34 35
36
37 38