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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$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
+$26.9M
2
+$21.7M
3
+$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 Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$270B
$1.89M 0.07%
10,375
-197
TEL icon
227
TE Connectivity
TEL
$70.7B
$1.89M 0.07%
11,188
+276
FTHY
228
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.89M 0.07%
126,984
+3,939
TGT icon
229
Target
TGT
$50.4B
$1.88M 0.07%
19,094
-1,364
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.88M 0.07%
38,220
-3,064
DLY
231
DoubleLine Yield Opportunities Fund
DLY
$714M
$1.88M 0.07%
120,468
+8,960
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.88M 0.07%
31,273
+5,660
VB icon
233
Vanguard Small-Cap ETF
VB
$73.7B
$1.88M 0.07%
7,914
-1,179
CEG icon
234
Constellation Energy
CEG
$111B
$1.87M 0.07%
5,784
-489
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.86M 0.07%
9,599
-149
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.86M 0.07%
75,372
+6,297
COP icon
237
ConocoPhillips
COP
$121B
$1.85M 0.06%
20,645
-1,177
MO icon
238
Altria Group
MO
$104B
$1.85M 0.06%
31,585
-3,572
CME icon
239
CME Group
CME
$101B
$1.85M 0.06%
6,700
+241
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$126B
$1.84M 0.06%
26,676
+7,791
ZROZ icon
241
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$1.84M 0.06%
27,416
+4,232
ITW icon
242
Illinois Tool Works
ITW
$76.4B
$1.83M 0.06%
7,410
+719
UPS icon
243
United Parcel Service
UPS
$90.7B
$1.83M 0.06%
18,149
+178
APCB icon
244
ActivePassive Core Bond ETF
APCB
$903M
$1.81M 0.06%
61,138
+17,680
O icon
245
Realty Income
O
$56.4B
$1.81M 0.06%
31,428
+8,756
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.8M 0.06%
22,903
-1,814
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.79M 0.06%
8,413
+240
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$1.78M 0.06%
72,698
-5,313
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$1.76M 0.06%
32,302
+6,318
COR icon
250
Cencora
COR
$68.8B
$1.76M 0.06%
5,859
-1,349
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