WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $692K | 0.07% |
11,810
-1,056
| -8% | -$61.9K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $685K | 0.06% |
2,459
-2,140
| -47% | -$596K |
|
303
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $683K | 0.06% |
57,490
+20,995
| +58% | +$249K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $682K | 0.06% |
5,089
+162
| +3% | +$21.7K |
|
305
Illinois Tool Works
ITW
$77.6B
| $681K | 0.06% |
3,894
-19
| -0.5% | -$3.32K |
|
306
Aflac
AFL
$57.2B
| $679K | 0.06% |
18,847
-418
| -2% | -$15.1K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.08B
| $678K | 0.06% |
9,107
+5,146
| +130% | +$383K |
|
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $672K | 0.06% |
48,326
-6,172
| -11% | -$85.8K |
|
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $670K | 0.06% |
20,293
+1,449
| +8% | +$47.8K |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $666K | 0.06% |
1,068
+563
| +111% | +$351K |
|
311
Aquestive Therapeutics
AQST
$656M
| $665K | 0.06% |
136,923
+50,157
| +58% | +$244K |
|
312
Summit State Bank
SSBI
$79.9M
| $664K | 0.06% |
81,437
+3,681
| +5% | +$30K |
|
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $662K | 0.06% |
44,310
-2,300
| -5% | -$34.4K |
|
314
Intuit
INTU
$188B
| $661K | 0.06% |
2,230
+111
| +5% | +$32.9K |
|
315
General Mills
GIS
$27B
| $658K | 0.06% |
10,675
-148
| -1% | -$9.12K |
|
316
Delta Air Lines
DAL
$39.9B
| $654K | 0.06% |
23,315
-2,795
| -11% | -$78.4K |
|
317
Sanofi
SNY
$113B
| $654K | 0.06% |
12,819
-5,486
| -30% | -$280K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $654K | 0.06% |
17,283
+2,495
| +17% | +$94.4K |
|
319
PPL Corp
PPL
$26.6B
| $653K | 0.06% |
25,260
+7,136
| +39% | +$184K |
|
320
TJX Companies
TJX
$155B
| $653K | 0.06% |
12,911
+78
| +0.6% | +$3.95K |
|
321
Cintas
CTAS
$82.4B
| $650K | 0.06% |
+9,764
| New | +$650K |
|
322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $644K | 0.06% |
33,535
+6,710
| +25% | +$129K |
|
323
Albemarle
ALB
$9.6B
| $643K | 0.06% |
8,326
+31
| +0.4% | +$2.39K |
|
324
Rockwell Automation
ROK
$38.2B
| $641K | 0.06% |
3,008
+125
| +4% | +$26.6K |
|
325
Global X SuperDividend ETF
SDIV
$953M
| $639K | 0.06% |
19,327
-3,053
| -14% | -$101K |
|