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
DON icon
1076
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$201K 0.01%
+3,838
EUFN icon
1077
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$201K 0.01%
5,857
-3,692
LGND icon
1078
Ligand Pharmaceuticals
LGND
$3.75B
$201K 0.01%
+1,133
VTES icon
1079
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$201K 0.01%
+1,975
OMF icon
1080
OneMain Financial
OMF
$7.68B
$200K 0.01%
3,551
-284
QDEC icon
1081
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$200K 0.01%
+6,434
ENVX icon
1082
Enovix
ENVX
$1.9B
$199K 0.01%
19,998
-4,459
RLTY icon
1083
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$197K 0.01%
12,900
-500
CODI icon
1084
Compass Diversified
CODI
$562M
$194K 0.01%
29,297
-13,677
FAN icon
1085
First Trust Global Wind Energy ETF
FAN
$196M
$192K 0.01%
10,000
PTY icon
1086
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$191K 0.01%
13,206
-179
CHI
1087
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$184K 0.01%
17,050
NBXG
1088
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$179K 0.01%
11,625
-2,270
TTSH icon
1089
Tile Shop Holdings
TTSH
$292M
$178K 0.01%
29,490
-1,000
JFR icon
1090
Nuveen Floating Rate Income Fund
JFR
$1.27B
$173K 0.01%
21,128
-5,988
HQL
1091
abrdn Life Sciences Investors
HQL
$495M
$170K 0.01%
10,950
-1,000
NMFC icon
1092
New Mountain Finance
NMFC
$1.01B
$169K 0.01%
17,525
ALIT icon
1093
Alight
ALIT
$1.12B
$167K 0.01%
51,175
+23,250
RMR icon
1094
The RMR Group
RMR
$263M
$166K 0.01%
+10,539
CTO
1095
CTO Realty Growth
CTO
$582M
$164K 0.01%
+10,085
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$164K 0.01%
12,197
-715
BYM icon
1097
BlackRock Municipal Income Quality Trust
BYM
$283M
$161K 0.01%
14,708
LBRT icon
1098
Liberty Energy
LBRT
$3.16B
$159K 0.01%
+12,847
WT icon
1099
WisdomTree
WT
$1.58B
$158K 0.01%
+11,350
CIFR icon
1100
Cipher Mining
CIFR
$7.72B
$155K 0.01%
+12,350
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