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
PMAY icon
1026
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$219K 0.01%
5,640
VOE icon
1027
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$219K 0.01%
+1,252
BRK.A icon
1028
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.01%
+4
KEX icon
1029
Kirby Corp
KEX
$6.99B
$217K 0.01%
2,595
-351
RWK icon
1030
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$217K 0.01%
1,734
ITRI icon
1031
Itron
ITRI
$4.1B
$217K 0.01%
+1,744
BG icon
1032
Bunge Global
BG
$21.9B
$216K 0.01%
2,654
+4
CECO icon
1033
Ceco Environmental
CECO
$1.95B
$216K 0.01%
+4,225
NWG icon
1034
NatWest
NWG
$62.7B
$216K 0.01%
15,272
+3,633
CPB icon
1035
Campbell Soup
CPB
$7.47B
$215K 0.01%
+6,805
SCHE icon
1036
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$215K 0.01%
6,430
-211
SYLD icon
1037
Cambria Shareholder Yield ETF
SYLD
$906M
$215K 0.01%
+3,134
SHLD icon
1038
Global X Defense Tech ETF
SHLD
$7.76B
$214K 0.01%
+3,053
SPGP icon
1039
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$214K 0.01%
1,881
-4
DPZ icon
1040
Domino's
DPZ
$13.5B
$213K 0.01%
493
-15
BKR icon
1041
Baker Hughes
BKR
$59.5B
$212K 0.01%
+4,359
GUG
1042
Guggenheim Active Allocation Fund
GUG
$525M
$212K 0.01%
13,585
-1,557
IDA icon
1043
Idacorp
IDA
$7.8B
$212K 0.01%
+1,605
FINS
1044
Angel Oak Financial Strategies Income Term Trust
FINS
$434M
$211K 0.01%
16,086
VONV icon
1045
Vanguard Russell 1000 Value ETF
VONV
$15B
$211K 0.01%
+2,366
FJUL icon
1046
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$210K 0.01%
+3,837
FWONK icon
1047
Liberty Media Series C
FWONK
$21B
$210K 0.01%
2,014
+1
HYGW icon
1048
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$210K 0.01%
6,900
-5,200
CPZ
1049
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$209K 0.01%
12,911
+193
IAGG icon
1050
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$209K 0.01%
+4,084
40 41
42
43 44