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
IDV icon
251
iShares International Select Dividend ETF
IDV
$5.74B
$1.75M 0.06%
50,776
+3,005
+6% +$104K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 0.06%
21,976
-167
-0.8% -$13.3K
TMUS icon
253
T-Mobile US
TMUS
$284B
$1.74M 0.06%
7,319
+940
+15% +$224K
GRID icon
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.73M 0.06%
12,475
-759
-6% -$105K
XEL icon
255
Xcel Energy
XEL
$43B
$1.73M 0.06%
25,447
-11,342
-31% -$772K
FTNT icon
256
Fortinet
FTNT
$60.4B
$1.72M 0.06%
16,288
+871
+6% +$92.1K
WEC icon
257
WEC Energy
WEC
$34.7B
$1.72M 0.06%
16,493
+664
+4% +$69.2K
AIVC
258
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
$1.72M 0.06%
32,188
-1,790
-5% -$95.6K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$1.71M 0.06%
25,371
-2,889
-10% -$195K
CMF icon
260
iShares California Muni Bond ETF
CMF
$3.39B
$1.71M 0.06%
30,603
+498
+2% +$27.8K
COF icon
261
Capital One
COF
$142B
$1.68M 0.06%
7,908
+4,710
+147% +$1M
NKE icon
262
Nike
NKE
$109B
$1.68M 0.06%
23,616
-1,266
-5% -$90K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.68M 0.06%
19,744
-2,043
-9% -$173K
BBAI icon
264
BigBear.ai
BBAI
$1.85B
$1.67M 0.06%
+245,800
New +$1.67M
SCHW icon
265
Charles Schwab
SCHW
$167B
$1.67M 0.06%
18,285
+2,121
+13% +$193K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.66M 0.06%
7,305
+2,529
+53% +$574K
ENB icon
267
Enbridge
ENB
$105B
$1.66M 0.06%
36,549
+1,186
+3% +$53.7K
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$1.65M 0.06%
4,066
+270
+7% +$110K
CACI icon
269
CACI
CACI
$10.4B
$1.64M 0.06%
3,446
+2,565
+291% +$1.22M
PYPL icon
270
PayPal
PYPL
$65.2B
$1.64M 0.06%
22,044
+1,509
+7% +$112K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.63M 0.06%
88,412
+3,630
+4% +$66.8K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.06%
27,015
+1,482
+6% +$88.7K
INTU icon
273
Intuit
INTU
$188B
$1.61M 0.06%
2,039
-126
-6% -$99.2K
ADI icon
274
Analog Devices
ADI
$122B
$1.6M 0.06%
6,741
+390
+6% +$92.8K
EOG icon
275
EOG Resources
EOG
$64.4B
$1.6M 0.06%
13,409
+1,366
+11% +$163K
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