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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.08M 0.04%
5,524
+118
BBBY
402
Bed Bath & Beyond
BBBY
$500M
$1.07M 0.04%
171,636
-495
HIG icon
403
Hartford Financial Services
HIG
$36.1B
$1.07M 0.04%
8,442
-597
XYZ
404
Block Inc
XYZ
$40.1B
$1.07M 0.04%
15,762
+1,628
COIN icon
405
Coinbase
COIN
$65B
$1.06M 0.04%
3,034
-452
NREF
406
NexPoint Real Estate Finance
NREF
$265M
$1.06M 0.04%
76,917
-6,980
EDF
407
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$1.05M 0.04%
208,839
-20,214
CVS icon
408
CVS Health
CVS
$99.8B
$1.05M 0.04%
15,168
-3,560
PTA icon
409
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.04M 0.04%
52,584
+3,270
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.95B
$1.04M 0.04%
31,957
+2,079
CLX icon
411
Clorox
CLX
$13.4B
$1.04M 0.04%
8,654
+1,163
SNA icon
412
Snap-on
SNA
$18.8B
$1.03M 0.04%
3,298
+432
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1M 0.04%
16,736
+6,507
GDX icon
414
VanEck Gold Miners ETF
GDX
$29.1B
$998K 0.03%
19,165
+1,075
PGR icon
415
Progressive
PGR
$119B
$997K 0.03%
3,735
+566
AFL icon
416
Aflac
AFL
$57.4B
$996K 0.03%
9,442
-8,899
COO icon
417
Cooper Companies
COO
$16.1B
$986K 0.03%
13,860
+1,648
NBB icon
418
Nuveen Taxable Municipal Income Fund
NBB
$466M
$986K 0.03%
62,328
-15,325
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$984K 0.03%
4,990
+583
OKE icon
420
Oneok
OKE
$46.8B
$984K 0.03%
12,054
-2,950
MET icon
421
MetLife
MET
$50.6B
$982K 0.03%
12,209
-184
APP icon
422
Applovin
APP
$192B
$979K 0.03%
2,797
+1,828
NAC icon
423
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$964K 0.03%
86,319
+2,300
CHKP icon
424
Check Point Software Technologies
CHKP
$19.9B
$963K 0.03%
4,351
+451
ELV icon
425
Elevance Health
ELV
$83.3B
$960K 0.03%
2,467
-153
15 16
17
18 19