WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1251
STAG Industrial
STAG
$7.26B
– –
-6,189
TLYS icon
1252
Tilly's
TLYS
$43.6M
– –
-22,000
TMDX icon
1253
Transmedics
TMDX
$4.5B
– –
-3,428
TUSI icon
1254
Touchstone Ultra Short Income ETF
TUSI
$358M
– –
-120,000
UEC icon
1255
Uranium Energy
UEC
$6.53B
– –
-17,800
USXF icon
1256
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-4,270
UUUU icon
1257
Energy Fuels
UUUU
$4.76B
– –
-12,850
VBTX
1258
DELISTED
Veritex Holdings
VBTX
– –
-8,460
VFLO icon
1259
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
– –
-6,397
VNT icon
1260
Vontier
VNT
$5.45B
– –
-7,465
VTC icon
1261
Vanguard Total Corporate Bond ETF
VTC
$1.6B
– –
-2,605
VTRS icon
1262
Viatris
VTRS
$16.3B
– –
-15,284
WHR icon
1263
Whirlpool
WHR
$3.74B
– –
-2,428
WYNN icon
1264
Wynn Resorts
WYNN
$10.6B
– –
-2,710
XJAN icon
1265
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
-9,300
DXYZ
1266
Destiny Tech100
DXYZ
$585M
– –
-15,295
RZLV
1267
Rezolve AI
RZLV
$1.11B
– –
-14,000
DHDG
1268
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72M
– –
-13,900
ZFEB
1269
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
– –
-11,168
ZMAR
1270
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
– –
-9,946
DGXX
1271
Digi Power X Inc
DGXX
$179M
– –
-15,500
ZJUN
1272
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
– –
-14,636
RIV.RT
1273
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,910
BALT icon
1274
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-11,450
EFR
1275
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-14,040
48 49 50
51
52