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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.08M 0.04%
5,524
+118
+2% +$23K
BBBY
402
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.07M 0.04%
156,033
-450
-0.3% -$3.1K
HIG icon
403
Hartford Financial Services
HIG
$37B
$1.07M 0.04%
8,442
-597
-7% -$75.7K
XYZ
404
Block, Inc.
XYZ
$45.7B
$1.07M 0.04%
15,762
+1,628
+12% +$111K
COIN icon
405
Coinbase
COIN
$76.8B
$1.06M 0.04%
3,034
-452
-13% -$158K
NREF
406
NexPoint Real Estate Finance
NREF
$273M
$1.06M 0.04%
76,917
-6,980
-8% -$96.3K
EDF
407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.06M 0.04%
208,839
-20,214
-9% -$102K
CVS icon
408
CVS Health
CVS
$93.6B
$1.05M 0.04%
15,168
-3,560
-19% -$246K
PTA icon
409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$1.04M 0.04%
52,584
+3,270
+7% +$64.7K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.04M 0.04%
31,957
+2,079
+7% +$67.7K
CLX icon
411
Clorox
CLX
$15.5B
$1.04M 0.04%
8,654
+1,163
+16% +$140K
SNA icon
412
Snap-on
SNA
$17.1B
$1.03M 0.04%
3,298
+432
+15% +$134K
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1M 0.04%
16,736
+6,507
+64% +$389K
GDX icon
414
VanEck Gold Miners ETF
GDX
$19.9B
$998K 0.03%
19,165
+1,075
+6% +$56K
PGR icon
415
Progressive
PGR
$143B
$997K 0.03%
3,735
+566
+18% +$151K
AFL icon
416
Aflac
AFL
$57.2B
$996K 0.03%
9,442
-8,899
-49% -$939K
COO icon
417
Cooper Companies
COO
$13.5B
$986K 0.03%
13,860
+1,648
+13% +$117K
NBB icon
418
Nuveen Taxable Municipal Income Fund
NBB
$473M
$986K 0.03%
62,328
-15,325
-20% -$242K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$984K 0.03%
4,990
+583
+13% +$115K
OKE icon
420
Oneok
OKE
$45.7B
$984K 0.03%
12,054
-2,950
-20% -$241K
MET icon
421
MetLife
MET
$52.9B
$982K 0.03%
12,209
-184
-1% -$14.8K
APP icon
422
Applovin
APP
$166B
$979K 0.03%
2,797
+1,828
+189% +$640K
NAC icon
423
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$964K 0.03%
86,319
+2,300
+3% +$25.7K
CHKP icon
424
Check Point Software Technologies
CHKP
$20.7B
$963K 0.03%
4,351
+451
+12% +$99.8K
ELV icon
425
Elevance Health
ELV
$70.6B
$960K 0.03%
2,467
-153
-6% -$59.5K
15 16
17
18 19