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
ROBT icon
926
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$265K 0.01%
+5,009
WAB icon
927
Wabtec
WAB
$41.7B
$265K 0.01%
+1,321
NUE icon
928
Nucor
NUE
$38.4B
$264K 0.01%
1,951
+290
POWL icon
929
Powell Industries
POWL
$5.87B
$264K 0.01%
+866
HTGC icon
930
Hercules Capital
HTGC
$2.73B
$263K 0.01%
13,916
-818
RSG icon
931
Republic Services
RSG
$71.3B
$263K 0.01%
1,146
-156
SE icon
932
Sea Limited
SE
$54.5B
$263K 0.01%
1,474
+88
TFC icon
933
Truist Financial
TFC
$58.1B
$263K 0.01%
+5,763
HURN icon
934
Huron Consulting
HURN
$2.45B
$261K 0.01%
+1,776
SAR icon
935
Saratoga Investment
SAR
$376M
$261K 0.01%
10,700
SFLR icon
936
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$261K 0.01%
7,237
-4,839
AES icon
937
AES
AES
$10.1B
$259K 0.01%
19,713
LRGE icon
938
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$259K 0.01%
3,106
MUA icon
939
BlackRock MuniAssets Fund
MUA
$421M
$259K 0.01%
23,308
-624
BBAI icon
940
BigBear.ai
BBAI
$1.95B
$258K 0.01%
39,527
-206,273
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$2.48B
$258K 0.01%
1,922
+246
HDUS
942
Hartford Disciplined US Equity ETF
HDUS
$161M
$257K 0.01%
3,986
-2,163
ABR icon
943
Arbor Realty Trust
ABR
$1.7B
$256K 0.01%
20,977
+102
FIX icon
944
Comfort Systems
FIX
$45B
$256K 0.01%
+310
COLB icon
945
Columbia Banking Systems
COLB
$8.07B
$255K 0.01%
9,915
+423
QLV icon
946
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$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
$469M
$254K 0.01%
4,972
+100
GFF icon
949
Griffon
GFF
$3.61B
$253K 0.01%
+3,317
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$252K 0.01%
5,360
+660
36 37
38
39 40