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
YLDE icon
976
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$240K 0.01%
4,395
FSS icon
977
Federal Signal
FSS
$6.75B
$239K 0.01%
2,008
-111
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$706M
$239K 0.01%
9,514
-1,493
IGIC icon
979
International General Insurance
IGIC
$1.04B
$238K 0.01%
10,250
RGTI icon
980
Rigetti Computing
RGTI
$9.78B
$238K 0.01%
+7,986
BDJ icon
981
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$237K 0.01%
26,008
+8,181
CCJ icon
982
Cameco
CCJ
$40.6B
$237K 0.01%
+2,826
CDW icon
983
CDW
CDW
$18.8B
$237K 0.01%
1,486
-683
EMD
984
Western Asset Emerging Markets Debt Fund
EMD
$620M
$237K 0.01%
22,955
+230
SKYW icon
985
Skywest
SKYW
$4.14B
$237K 0.01%
2,352
+150
MLI icon
986
Mueller Industries
MLI
$12.5B
$235K 0.01%
2,327
-1,218
SERV
987
Serve Robotics
SERV
$962M
$235K 0.01%
+20,200
NNE
988
Nano Nuclear Energy
NNE
$1.84B
$235K 0.01%
+6,100
ATO icon
989
Atmos Energy
ATO
$27.7B
$233K 0.01%
+1,363
HIMS icon
990
Hims & Hers Health
HIMS
$9.03B
$233K 0.01%
+4,116
IJK icon
991
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$233K 0.01%
+2,429
VIRC icon
992
Virco
VIRC
$116M
$233K 0.01%
30,051
CCD
993
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$232K 0.01%
11,026
+586
FNDX icon
994
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$232K 0.01%
+8,825
VSAT icon
995
Viasat
VSAT
$4.77B
$232K 0.01%
+7,917
PNRG icon
996
PrimeEnergy Resources
PNRG
$315M
$231K 0.01%
+1,383
TWLO icon
997
Twilio
TWLO
$19.2B
$230K 0.01%
2,295
-1,766
SITM icon
998
SiTime
SITM
$9.49B
$229K 0.01%
+760
CAG icon
999
Conagra Brands
CAG
$8.11B
$227K 0.01%
12,411
-853
EVT icon
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$227K 0.01%
+9,269
38 39
40
41 42