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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.25M 0.04%
11,346
+1,876
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.25M 0.04%
17,524
-1,613
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.24M 0.04%
11,051
+1,188
DOW icon
354
Dow Inc
DOW
$19.6B
$1.22M 0.04%
46,211
-16,195
BCD icon
355
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$322M
$1.22M 0.04%
36,833
+2,436
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.22M 0.04%
13,533
+4,882
AWK icon
357
American Water Works
AWK
$26B
$1.22M 0.04%
8,738
-246
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.21M 0.04%
5,045
+275
SOUN icon
359
SoundHound AI
SOUN
$4.66B
$1.21M 0.04%
112,609
-17,790
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.21M 0.04%
14,797
+883
MRVL icon
361
Marvell Technology
MRVL
$68.2B
$1.2M 0.04%
15,533
+1,810
TLTW icon
362
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$1.2M 0.04%
51,843
+18,122
PWR icon
363
Quanta Services
PWR
$69.6B
$1.2M 0.04%
3,171
+154
ZBRA icon
364
Zebra Technologies
ZBRA
$12.7B
$1.2M 0.04%
3,879
-202
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$1.19M 0.04%
4,430
-1,121
ONON icon
366
On Holding
ONON
$14.9B
$1.19M 0.04%
22,855
+2,689
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.19M 0.04%
15,383
+10,437
IDXX icon
368
Idexx Laboratories
IDXX
$57.1B
$1.18M 0.04%
2,194
+49
BDX icon
369
Becton Dickinson
BDX
$59B
$1.17M 0.04%
6,815
-1,457
LNG icon
370
Cheniere Energy
LNG
$44.5B
$1.17M 0.04%
4,805
+444
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.17M 0.04%
10,633
-4,890
BROS icon
372
Dutch Bros
BROS
$7.89B
$1.16M 0.04%
16,945
+1,456
DECK icon
373
Deckers Outdoor
DECK
$14.7B
$1.16M 0.04%
11,226
+2,498
DXCM icon
374
DexCom
DXCM
$27.1B
$1.15M 0.04%
13,210
+42
GM icon
375
General Motors
GM
$75.4B
$1.15M 0.04%
23,421
-938
13 14
15
16 17