WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.07% |
5,566
+156
| +3% | +$34.4K |
|
252
Crown Castle
CCI
$41.9B
| $1.23M | 0.07% |
9,031
-1,315
| -13% | -$178K |
|
253
Hilltop Holdings
HTH
$2.22B
| $1.22M | 0.07% |
40,695
| – | – |
|
254
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.07% |
4,728
-113
| -2% | -$29K |
|
255
Accenture
ACN
$159B
| $1.21M | 0.07% |
4,527
+105
| +2% | +$28K |
|
256
General Mills
GIS
$27B
| $1.21M | 0.07% |
14,399
-1,253
| -8% | -$105K |
|
257
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.2M | 0.07% |
35,106
-177
| -0.5% | -$6.07K |
|
258
Apollo Global Management
APO
$75.3B
| $1.19M | 0.07% |
18,690
+2,036
| +12% | +$130K |
|
259
Linde
LIN
$220B
| $1.19M | 0.07% |
3,648
+19
| +0.5% | +$6.2K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.07% |
12,254
-45
| -0.4% | -$4.37K |
|
|
AIO
261
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $1.19M | 0.07% |
73,281
-3,330
| -4% | -$53.9K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.07% |
28,198
+8,907
| +46% | +$374K |
|
263
AutoZone
AZO
$70.6B
| $1.17M | 0.06% |
476
+9
| +2% | +$22.2K |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.06% |
11,254
+4,304
| +62% | +$449K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.17M | 0.06% |
5,839
+2,032
| +53% | +$408K |
|
266
Rio Tinto
RIO
$104B
| $1.16M | 0.06% |
16,310
-758
| -4% | -$54K |
|
267
Royal Bank of Canada
RY
$204B
| $1.16M | 0.06% |
12,282
-1,794
| -13% | -$169K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.06% |
5,033
+559
| +12% | +$128K |
|
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.15M | 0.06% |
13,140
-1,513
| -10% | -$132K |
|
270
Atlassian
TEAM
$45.2B
| $1.15M | 0.06% |
8,900
+620
| +7% | +$79.8K |
|
271
Oneok
OKE
$45.7B
| $1.14M | 0.06% |
17,370
-292
| -2% | -$19.2K |
|
272
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.14M | 0.06% |
64,587
-31,044
| -32% | -$548K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.39B
| $1.14M | 0.06% |
44,036
-1,389
| -3% | -$35.8K |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.13M | 0.06% |
13,334
+936
| +8% | +$79.3K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.06% |
17,172
+73
| +0.4% | +$4.79K |
|