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
TSM icon
76
TSMC
TSM
$1.53T
$5.56M 0.18%
19,897
+1,816
C icon
77
Citigroup
C
$191B
$5.5M 0.18%
54,187
-375
PPIH icon
78
Perma-Pipe International
PPIH
$238M
$5.4M 0.18%
230,526
-48,730
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.23B
$5.4M 0.18%
57,664
-16,619
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.37B
$5.38M 0.18%
257,080
+17,026
T icon
81
AT&T
T
$180B
$5.23M 0.17%
185,152
+14,841
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$6.49B
$5.16M 0.17%
33,211
+5,557
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.11M 0.17%
49,609
-2,229
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.01M 0.16%
183,373
+6,287
CRWD icon
85
CrowdStrike
CRWD
$132B
$4.99M 0.16%
10,181
+2,094
OEF icon
86
iShares S&P 100 ETF
OEF
$29B
$4.88M 0.16%
14,658
-3,081
ETN icon
87
Eaton
ETN
$130B
$4.87M 0.16%
13,018
+2,203
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.85M 0.16%
63,771
+2,525
NEE icon
89
NextEra Energy
NEE
$177B
$4.84M 0.16%
64,158
+12,738
NVO icon
90
Novo Nordisk
NVO
$211B
$4.75M 0.16%
85,694
-694
VGT icon
91
Vanguard Information Technology ETF
VGT
$114B
$4.73M 0.15%
6,338
+1,743
SMH icon
92
VanEck Semiconductor ETF
SMH
$36.6B
$4.71M 0.15%
14,431
-190
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$4.66M 0.15%
139,399
-8,171
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.66M 0.15%
52,091
+899
ADBE icon
95
Adobe
ADBE
$137B
$4.65M 0.15%
13,181
-1,483
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$4.58M 0.15%
9,789
+662
SHW icon
97
Sherwin-Williams
SHW
$84.1B
$4.53M 0.15%
13,086
+8,608
MRK icon
98
Merck
MRK
$254B
$4.52M 0.15%
53,865
-3,352
UBER icon
99
Uber
UBER
$188B
$4.5M 0.15%
45,946
+6,242
MELI icon
100
Mercado Libre
MELI
$107B
$4.49M 0.15%
1,921
-126
2 3
4
5 6