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
BCD icon
1176
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
– –
-36,833
BMEZ icon
1177
BlackRock Health Sciences Trust II
BMEZ
$969M
– –
-22,862
BUFG icon
1178
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-8,015
CALF icon
1179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-158,481
CGGR icon
1180
Capital Group Growth ETF
CGGR
$18.4B
– –
-8,501
CHPT icon
1181
ChargePoint
CHPT
$199M
– –
-514
CIO
1182
City Office REIT
CIO
$275M
– –
-39,000
CLOV icon
1183
Clover Health Investments
CLOV
$1.36B
– –
-46,000
COMM icon
1184
CommScope
COMM
$4.17B
– –
-25,960
CORT icon
1185
Corcept Therapeutics
CORT
$8.99B
– –
-4,109
CPNG icon
1186
Coupang
CPNG
$48.6B
– –
-8,600
CRK icon
1187
Comstock Resources
CRK
$7.76B
– –
-8,988
CSL icon
1188
Carlisle Companies
CSL
$13.5B
– –
-752
CVLG icon
1189
Covenant Logistics
CVLG
$548M
– –
-10,562
CW icon
1190
Curtiss-Wright
CW
$20.2B
– –
-427
CWB icon
1191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
– –
-4,347
DAUG icon
1192
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
– –
-6,825
DMAY icon
1193
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
– –
-5,435
DNOV icon
1194
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
– –
-8,600
DUSA icon
1195
Davis Select US Equity ETF
DUSA
$919M
– –
-7,624
DWM icon
1196
WisdomTree International Equity Fund
DWM
$624M
– –
-4,015
FLHY icon
1197
Franklin High Yield Corporate ETF
FLHY
$699M
– –
-10,525
FXZ icon
1198
First Trust Materials AlphaDEX Fund
FXZ
$205M
– –
-4,313
GILT icon
1199
Gilat Satellite Networks
GILT
$756M
– –
-10,254
GOCT icon
1200
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
– –
-59,239
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