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
SIRI icon
1251
SiriusXM
SIRI
$6.88B
– –
-9,791
SPAB icon
1252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-13,210
STAG icon
1253
STAG Industrial
STAG
$7.07B
– –
-6,189
TLYS icon
1254
Tilly's
TLYS
$51.2M
– –
-22,000
TMDX icon
1255
Transmedics
TMDX
$4.9B
– –
-3,428
TUSI icon
1256
Touchstone Ultra Short Income ETF
TUSI
$303M
– –
-120,000
UEC icon
1257
Uranium Energy
UEC
$8.64B
– –
-17,800
USXF icon
1258
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-4,270
UUUU icon
1259
Energy Fuels
UUUU
$5.21B
– –
-12,850
VBTX
1260
DELISTED
Veritex Holdings
VBTX
– –
-8,460
VFLO icon
1261
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
– –
-6,397
VNT icon
1262
Vontier
VNT
$5.5B
– –
-7,465
VTC icon
1263
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-2,605
VTRS icon
1264
Viatris
VTRS
$14.8B
– –
-15,284
WHR icon
1265
Whirlpool
WHR
$4.89B
– –
-2,428
WYNN icon
1266
Wynn Resorts
WYNN
$11.9B
– –
-2,710
ZJUN
1267
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
– –
-14,636
RIV.RT
1268
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,910
INDI icon
1269
indie Semiconductor
INDI
$867M
– –
-16,000
IQV icon
1270
IQVIA
IQV
$40.5B
– –
-1,608
IWP icon
1271
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-2,486
EFR
1272
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
– –
-14,040
EQT icon
1273
EQT Corp
EQT
$31.5B
– –
-3,589
EZBC icon
1274
Franklin Bitcoin ETF
EZBC
$561M
– –
-39,628
FALN icon
1275
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-9,985
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