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
FNX icon
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$265K 0.01%
2,111
+2
NI icon
927
NiSource
NI
$19.8B
$265K 0.01%
6,114
+414
NUE icon
928
Nucor
NUE
$37.4B
$264K 0.01%
1,951
+290
POWL icon
929
Powell Industries
POWL
$4.16B
$264K 0.01%
+866
HTGC icon
930
Hercules Capital
HTGC
$3.44B
$263K 0.01%
13,916
-818
RSG icon
931
Republic Services
RSG
$66.2B
$263K 0.01%
1,146
-156
SE icon
932
Sea Limited
SE
$80.3B
$263K 0.01%
1,474
+88
TFC icon
933
Truist Financial
TFC
$60.7B
$263K 0.01%
+5,763
HURN icon
934
Huron Consulting
HURN
$2.92B
$261K 0.01%
+1,776
SAR icon
935
Saratoga Investment
SAR
$367M
$261K 0.01%
10,700
SFLR icon
936
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$261K 0.01%
7,237
-4,839
AES icon
937
AES
AES
$9.91B
$259K 0.01%
19,713
LRGE icon
938
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$259K 0.01%
3,106
MUA icon
939
BlackRock MuniAssets Fund
MUA
$420M
$259K 0.01%
23,308
-624
BBAI icon
940
BigBear.ai
BBAI
$3.08B
$258K 0.01%
39,527
-206,273
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$3.09B
$258K 0.01%
1,922
+246
HDUS icon
942
Hartford Disciplined US Equity ETF
HDUS
$155M
$257K 0.01%
3,986
-2,163
ABR icon
943
Arbor Realty Trust
ABR
$1.75B
$256K 0.01%
20,977
+102
FIX icon
944
Comfort Systems
FIX
$35.1B
$256K 0.01%
+310
COLB icon
945
Columbia Banking Systems
COLB
$8.45B
$255K 0.01%
9,915
+423
QLV icon
946
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$255K 0.01%
3,540
VRNA
947
DELISTED
Verona Pharma
VRNA
$255K 0.01%
2,385
-300
FEP icon
948
First Trust Europe AlphaDEX Fund
FEP
$356M
$254K 0.01%
4,972
+100
GFF icon
949
Griffon
GFF
$3.41B
$253K 0.01%
+3,317
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$252K 0.01%
5,360
+660
36 37
38
39 40