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
FDRR icon
1001
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$227K 0.01%
3,877
TRGP icon
1002
Targa Resources
TRGP
$38.5B
$227K 0.01%
1,355
-9,555
BBCA icon
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$226K 0.01%
2,592
-179
EIM
1004
Eaton Vance Municipal Bond Fund
EIM
$511M
$225K 0.01%
22,656
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$225K 0.01%
4,330
-150
XSOE icon
1006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$225K 0.01%
+5,919
USDX icon
1007
SGI Enhanced Core ETF
USDX
$368M
$225K 0.01%
8,726
NET icon
1008
Cloudflare
NET
$71.8B
$224K 0.01%
+1,043
BWXT icon
1009
BWX Technologies
BWXT
$16.6B
$223K 0.01%
+1,211
DGICB
1010
Donegal Group Class B
DGICB
$605M
$223K 0.01%
13,692
-592
HLT icon
1011
Hilton Worldwide
HLT
$63.6B
$223K 0.01%
858
-23
HYLB icon
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$223K 0.01%
6,013
+19
IWR icon
1013
iShares Russell Mid-Cap ETF
IWR
$46B
$223K 0.01%
2,309
-6,151
SRAD icon
1014
Sportradar
SRAD
$6.76B
$223K 0.01%
8,278
+168
PFD
1015
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$222K 0.01%
18,500
SPSC icon
1016
SPS Commerce
SPSC
$3.14B
$222K 0.01%
+2,130
VCLT icon
1017
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$222K 0.01%
+2,861
RR icon
1018
Richtech Robotics
RR
$950M
$221K 0.01%
51,500
+1,500
SCHV icon
1019
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$221K 0.01%
7,579
+323
MSTY icon
1020
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.93B
$221K 0.01%
15,853
+3,088
DGX icon
1021
Quest Diagnostics
DGX
$20.6B
$221K 0.01%
1,157
-16
EIX icon
1022
Edison International
EIX
$22.2B
$221K 0.01%
+3,993
BBDC icon
1023
Barings BDC
BBDC
$917M
$220K 0.01%
25,116
+250
IBP icon
1024
Installed Building Products
IBP
$7.23B
$220K 0.01%
+893
BTC
1025
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$220K 0.01%
+4,354
39 40
41
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