WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
-$137M
Cap. Flow %
-4.78%
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$17.8M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
$9.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
4
SMR icon
NuScale Power
SMR
$13.4M
5
AAPL icon
Apple
AAPL
$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$1.89M 0.07%
10,375
-197
-2% -$35.9K
TEL icon
227
TE Connectivity
TEL
$61.7B
$1.89M 0.07%
11,188
+276
+3% +$46.6K
FTHY
228
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.89M 0.07%
126,984
+3,939
+3% +$58.5K
TGT icon
229
Target
TGT
$42.3B
$1.88M 0.07%
19,094
-1,364
-7% -$135K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.88M 0.07%
38,220
-3,064
-7% -$151K
DLY
231
DoubleLine Yield Opportunities Fund
DLY
$757M
$1.88M 0.07%
120,468
+8,960
+8% +$140K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.88M 0.07%
31,273
+5,660
+22% +$340K
VB icon
233
Vanguard Small-Cap ETF
VB
$67.2B
$1.88M 0.07%
7,914
-1,179
-13% -$279K
CEG icon
234
Constellation Energy
CEG
$94.2B
$1.87M 0.07%
5,784
-489
-8% -$158K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.86M 0.07%
9,599
-149
-2% -$28.9K
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.86M 0.07%
75,372
+6,297
+9% +$156K
COP icon
237
ConocoPhillips
COP
$116B
$1.85M 0.06%
20,645
-1,177
-5% -$106K
MO icon
238
Altria Group
MO
$112B
$1.85M 0.06%
31,585
-3,572
-10% -$209K
CME icon
239
CME Group
CME
$94.4B
$1.85M 0.06%
6,700
+241
+4% +$66.4K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$102B
$1.84M 0.06%
26,676
+7,791
+41% +$538K
ZROZ icon
241
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.84M 0.06%
27,416
+4,232
+18% +$284K
ITW icon
242
Illinois Tool Works
ITW
$77.6B
$1.83M 0.06%
7,410
+719
+11% +$178K
UPS icon
243
United Parcel Service
UPS
$72.1B
$1.83M 0.06%
18,149
+178
+1% +$18K
APCB icon
244
ActivePassive Core Bond ETF
APCB
$884M
$1.81M 0.06%
61,138
+17,680
+41% +$524K
O icon
245
Realty Income
O
$54.2B
$1.81M 0.06%
31,428
+8,756
+39% +$505K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 0.06%
22,903
-1,814
-7% -$143K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.79M 0.06%
8,413
+240
+3% +$51.1K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.78M 0.06%
72,698
-5,313
-7% -$130K
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.76M 0.06%
32,302
+6,318
+24% +$344K
COR icon
250
Cencora
COR
$56.7B
$1.76M 0.06%
5,859
-1,349
-19% -$405K
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