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
SBUX icon
101
Starbucks
SBUX
$99.1B
$4.47M 0.15%
52,801
-1,425
BKNG icon
102
Booking.com
BKNG
$163B
$4.43M 0.14%
820
+5
PFE icon
103
Pfizer
PFE
$145B
$4.42M 0.14%
173,586
+4,316
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.38M 0.14%
65,046
-7,434
WFC icon
105
Wells Fargo
WFC
$280B
$4.36M 0.14%
52,053
+8
MDT icon
106
Medtronic
MDT
$131B
$4.36M 0.14%
45,798
+10,091
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.36M 0.14%
75,857
-92,781
LMT icon
108
Lockheed Martin
LMT
$103B
$4.35M 0.14%
8,706
-430
KLAC icon
109
KLA
KLAC
$159B
$4.33M 0.14%
4,017
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.29M 0.14%
36,130
+1,459
IAU icon
111
iShares Gold Trust
IAU
$65.4B
$4.28M 0.14%
58,756
+7,164
UNP icon
112
Union Pacific
UNP
$140B
$4.24M 0.14%
17,949
+3,071
HOOD icon
113
Robinhood
HOOD
$120B
$4.23M 0.14%
29,547
-14,210
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.19M 0.14%
46,897
-2,097
SNPS icon
115
Synopsys
SNPS
$88.9B
$4.17M 0.14%
8,449
-53
BX icon
116
Blackstone
BX
$117B
$4.14M 0.14%
24,219
-1,743
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$4.07M 0.13%
91,218
+5,656
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.98M 0.13%
69,169
-11,125
DE icon
119
Deere & Co
DE
$130B
$3.94M 0.13%
8,624
-280
YEAR icon
120
AB Ultra Short Income ETF
YEAR
$1.49B
$3.91M 0.13%
77,098
-275,056
GE icon
121
GE Aerospace
GE
$304B
$3.9M 0.13%
12,977
+275
TJX icon
122
TJX Companies
TJX
$167B
$3.87M 0.13%
26,787
-406
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$3.77M 0.12%
8,136
+737
WDC icon
124
Western Digital
WDC
$53.2B
$3.76M 0.12%
31,285
-2,022
GEV icon
125
GE Vernova
GEV
$163B
$3.75M 0.12%
6,107
+324
3 4
5
6 7