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
GGG icon
376
Graco
GGG
$14.6B
$1.15M 0.04%
13,352
+1,299
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.14M 0.04%
47,993
-15,741
FICS icon
378
First Trust International Developed Capital Strength ETF
FICS
$226M
$1.14M 0.04%
+28,857
TIP icon
379
iShares TIPS Bond ETF
TIP
$14B
$1.14M 0.04%
10,313
+445
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$409M
$1.13M 0.04%
107,390
+5,933
RY icon
381
Royal Bank of Canada
RY
$237B
$1.13M 0.04%
8,610
-326
CSM icon
382
ProShares Large Cap Core Plus
CSM
$496M
$1.13M 0.04%
16,050
-1,963
SHEL icon
383
Shell
SHEL
$211B
$1.13M 0.04%
15,995
-1,072
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12B
$1.13M 0.04%
10,262
-889
BND icon
385
Vanguard Total Bond Market
BND
$147B
$1.12M 0.04%
15,232
-1,006
MPC icon
386
Marathon Petroleum
MPC
$52.8B
$1.12M 0.04%
6,742
+482
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.12M 0.04%
10,323
+1,085
PMMF
388
iShares Prime Money Market ETF
PMMF
$448M
$1.12M 0.04%
+11,133
ASML icon
389
ASML
ASML
$527B
$1.12M 0.04%
1,395
+239
RFMZ
390
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$1.12M 0.04%
88,337
-24,357
CSX icon
391
CSX Corp
CSX
$67.5B
$1.11M 0.04%
34,165
+1,124
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.11M 0.04%
8,647
+1,406
AEE icon
393
Ameren
AEE
$28.1B
$1.09M 0.04%
11,402
+160
GBAB
394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$1.09M 0.04%
72,785
+2,237
PMT
395
PennyMac Mortgage Investment
PMT
$1.2B
$1.09M 0.04%
85,000
-4,395
ORLY icon
396
O'Reilly Automotive
ORLY
$79.9B
$1.09M 0.04%
12,118
+7,108
IWV icon
397
iShares Russell 3000 ETF
IWV
$18.6B
$1.09M 0.04%
3,108
+10
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.09M 0.04%
11,954
+248
EXR icon
399
Extra Space Storage
EXR
$31.6B
$1.08M 0.04%
7,352
-82
PLD icon
400
Prologis
PLD
$124B
$1.08M 0.04%
10,285
-2,323
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