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
YUM icon
326
Yum! Brands
YUM
$44.5B
$1.34M 0.05%
9,072
+4,201
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$1.34M 0.05%
14,502
-1,712
MS icon
328
Morgan Stanley
MS
$299B
$1.34M 0.05%
9,485
+1,010
OWL icon
329
Blue Owl Capital
OWL
$10.6B
$1.34M 0.05%
69,573
+4,361
GLW icon
330
Corning
GLW
$80.8B
$1.33M 0.05%
25,216
-800
BRO icon
331
Brown & Brown
BRO
$27.3B
$1.31M 0.05%
11,864
+867
STRK
332
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$1.31M 0.05%
10,840
-500
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$1.31M 0.05%
97,168
+4,869
APH icon
334
Amphenol
APH
$189B
$1.31M 0.05%
13,256
+907
ARCC icon
335
Ares Capital
ARCC
$15B
$1.3M 0.05%
59,428
-4,841
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$1.3M 0.05%
82,555
+137
JCI icon
337
Johnson Controls International
JCI
$70B
$1.3M 0.05%
12,333
+207
UTG icon
338
Reaves Utility Income Fund
UTG
$3.44B
$1.3M 0.05%
36,009
+2,724
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$11B
$1.29M 0.05%
29,612
-1,509
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.29M 0.05%
2,271
+55
URI icon
341
United Rentals
URI
$58.6B
$1.29M 0.05%
1,707
-172
SPGI icon
342
S&P Global
SPGI
$165B
$1.28M 0.04%
2,427
+277
VFMO icon
343
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.28M 0.04%
7,394
+358
SFY icon
344
SoFi Select 500 ETF
SFY
$576M
$1.27M 0.04%
10,784
+260
EW icon
345
Edwards Lifesciences
EW
$48.9B
$1.27M 0.04%
16,203
-731
RACE icon
346
Ferrari
RACE
$61.2B
$1.27M 0.04%
2,582
+89
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.26M 0.04%
35,127
-8,062
AER icon
348
AerCap
AER
$24.3B
$1.26M 0.04%
10,754
-166
BNOV icon
349
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.25M 0.04%
30,316
-5,291
WRB icon
350
W.R. Berkley
WRB
$25.8B
$1.25M 0.04%
17,014
+842
12 13
14
15 16