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
DXYZ
1176
Destiny Tech100
DXYZ
$446M
– –
-15,295
RZLV
1177
Rezolve AI
RZLV
$1.54B
– –
-14,000
DHDG
1178
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.9M
– –
-13,900
ZFEB
1179
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
– –
-11,168
ZMAR
1180
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
– –
-9,946
DGXX
1181
Digi Power X Inc
DGXX
$208M
– –
-15,500
AAON icon
1182
Aaon
AAON
$7.68B
– –
-4,000
AFRM icon
1183
Affirm
AFRM
$24.7B
– –
-3,472
AIEQ icon
1184
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-4,820
ARKG icon
1185
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-13,495
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.91B
– –
-6,872
AXTI icon
1187
AXT Inc
AXTI
$1.2B
– –
-34,281
BALT icon
1188
Innovator Defined Wealth Shield ETF
BALT
$2.04B
– –
-11,450
BATRA icon
1189
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-4,231
BCD icon
1190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
– –
-36,833
BMEZ icon
1191
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-22,862
BUFG icon
1192
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-8,015
CALF icon
1193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-158,481
CGGR icon
1194
Capital Group Growth ETF
CGGR
$19.4B
– –
-8,501
CHPT icon
1195
ChargePoint
CHPT
$165M
– –
-514
CIO
1196
DELISTED
City Office REIT
CIO
– –
-39,000
CLOV icon
1197
Clover Health Investments
CLOV
$1.31B
– –
-46,000
VISN
1198
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-25,960
CORT icon
1199
Corcept Therapeutics
CORT
$3.65B
– –
-4,109
CPNG icon
1200
Coupang
CPNG
$38.6B
– –
-8,600
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