WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
-$137M
Cap. Flow %
-4.78%
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$17.8M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
$9.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
GGG icon
376
Graco
GGG
$14.2B
$1.15M 0.04%
13,352
+1,299
+11% +$112K
SPHY icon
377
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.14M 0.04%
47,993
-15,741
-25% -$375K
FICS icon
378
First Trust International Developed Capital Strength ETF
FICS
$228M
$1.14M 0.04%
+28,857
New +$1.14M
TIP icon
379
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.04%
10,313
+445
+5% +$49K
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$336M
$1.13M 0.04%
107,390
+5,933
+6% +$62.7K
RY icon
381
Royal Bank of Canada
RY
$204B
$1.13M 0.04%
8,610
-326
-4% -$42.9K
CSM icon
382
ProShares Large Cap Core Plus
CSM
$469M
$1.13M 0.04%
16,050
-1,963
-11% -$138K
SHEL icon
383
Shell
SHEL
$208B
$1.13M 0.04%
15,995
-1,072
-6% -$75.5K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.13M 0.04%
10,262
-889
-8% -$97.5K
BND icon
385
Vanguard Total Bond Market
BND
$135B
$1.12M 0.04%
15,232
-1,006
-6% -$74.1K
MPC icon
386
Marathon Petroleum
MPC
$54.8B
$1.12M 0.04%
6,742
+482
+8% +$80.1K
XLC icon
387
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.12M 0.04%
10,323
+1,085
+12% +$118K
PMMF
388
iShares Prime Money Market ETF
PMMF
$311M
$1.12M 0.04%
+11,133
New +$1.12M
ASML icon
389
ASML
ASML
$307B
$1.12M 0.04%
1,395
+239
+21% +$192K
RFMZ
390
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$1.12M 0.04%
88,337
-24,357
-22% -$308K
CSX icon
391
CSX Corp
CSX
$60.6B
$1.12M 0.04%
34,165
+1,124
+3% +$36.7K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.11M 0.04%
8,647
+1,406
+19% +$181K
AEE icon
393
Ameren
AEE
$27.2B
$1.1M 0.04%
11,402
+160
+1% +$15.4K
GBAB
394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.1M 0.04%
72,785
+2,237
+3% +$33.7K
PMT
395
PennyMac Mortgage Investment
PMT
$1.1B
$1.09M 0.04%
85,000
-4,395
-5% -$56.5K
ORLY icon
396
O'Reilly Automotive
ORLY
$89B
$1.09M 0.04%
12,118
+7,108
+142% +$641K
IWV icon
397
iShares Russell 3000 ETF
IWV
$16.7B
$1.09M 0.04%
3,108
+10
+0.3% +$3.51K
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.09M 0.04%
11,954
+248
+2% +$22.6K
EXR icon
399
Extra Space Storage
EXR
$31.3B
$1.08M 0.04%
7,352
-82
-1% -$12.1K
PLD icon
400
Prologis
PLD
$105B
$1.08M 0.04%
10,285
-2,323
-18% -$244K
14 15
16
17 18