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
IDV icon
251
iShares International Select Dividend ETF
IDV
$6.99B
$1.75M 0.06%
50,776
+3,005
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.75M 0.06%
21,976
-167
TMUS icon
253
T-Mobile US
TMUS
$208B
$1.74M 0.06%
7,319
+940
GRID icon
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$1.73M 0.06%
12,475
-759
XEL icon
255
Xcel Energy
XEL
$44.7B
$1.73M 0.06%
25,447
-11,342
FTNT icon
256
Fortinet
FTNT
$56.1B
$1.72M 0.06%
16,288
+871
WEC icon
257
WEC Energy
WEC
$35.3B
$1.72M 0.06%
16,493
+664
AIVC
258
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.6M
$1.72M 0.06%
32,188
-1,790
MDLZ icon
259
Mondelez International
MDLZ
$73.9B
$1.71M 0.06%
25,371
-2,889
CMF icon
260
iShares California Muni Bond ETF
CMF
$3.88B
$1.71M 0.06%
30,603
+498
COF icon
261
Capital One
COF
$152B
$1.68M 0.06%
7,908
+4,710
NKE icon
262
Nike
NKE
$95.3B
$1.68M 0.06%
23,616
-1,266
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.68M 0.06%
19,744
-2,043
BBAI icon
264
BigBear.ai
BBAI
$2.67B
$1.67M 0.06%
+245,800
SCHW icon
265
Charles Schwab
SCHW
$184B
$1.67M 0.06%
18,285
+2,121
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$1.66M 0.06%
7,305
+2,529
ENB icon
267
Enbridge
ENB
$104B
$1.66M 0.06%
36,549
+1,186
TMO icon
268
Thermo Fisher Scientific
TMO
$232B
$1.65M 0.06%
4,066
+270
CACI icon
269
CACI
CACI
$14B
$1.64M 0.06%
3,446
+2,565
PYPL icon
270
PayPal
PYPL
$53.2B
$1.64M 0.06%
22,044
+1,509
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$817M
$1.63M 0.06%
88,412
+3,630
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.62M 0.06%
27,015
+1,482
INTU icon
273
Intuit
INTU
$152B
$1.61M 0.06%
2,039
-126
ADI icon
274
Analog Devices
ADI
$147B
$1.6M 0.06%
6,741
+390
EOG icon
275
EOG Resources
EOG
$57.1B
$1.6M 0.06%
13,409
+1,366
9 10
11
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