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
RZLV
1251
Rezolve AI
RZLV
$846M
– –
-14,000
DHDG
1252
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
– –
-13,900
ZFEB
1253
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
– –
-11,168
ZMAR
1254
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
– –
-9,946
DGXX
1255
Digi Power X Inc
DGXX
$222M
– –
-15,500
ZJUN
1256
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
– –
-14,636
RIV.RT
1257
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,910
EAT icon
1258
Brinker International
EAT
$6.31B
– –
-1,342
EFR
1259
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-14,040
EQT icon
1260
EQT Corp
EQT
$38.2B
– –
-3,589
EZBC icon
1261
Franklin Bitcoin ETF
EZBC
$545M
– –
-39,628
FALN icon
1262
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
– –
-9,985
FIXD icon
1263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-10,707
OWL icon
1264
Blue Owl Capital
OWL
$10.4B
– –
-69,573
PARA
1265
DELISTED
Paramount Global Class B
PARA
– –
-10,327
PB icon
1266
Prosperity Bancshares
PB
$6.65B
– –
-3,647
MXL icon
1267
MaxLinear
MXL
$1.54B
– –
-12,965
NCV
1268
Virtus Convertible & Income Fund
NCV
$348M
– –
-10,000
NICE icon
1269
Nice
NICE
$6.56B
– –
-1,500
NOCT icon
1270
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
– –
-5,269
NRG icon
1271
NRG Energy
NRG
$31.8B
– –
-1,309
ONON icon
1272
On Holding
ONON
$15.7B
– –
-22,855
PBA icon
1273
Pembina Pipeline
PBA
$22.6B
– –
-12,401
PCK
1274
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,004
PCOR icon
1275
Procore
PCOR
$11.8B
– –
-3,042
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