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
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$14.5M 0.51%
698,725
-168,760
ABBV icon
27
AbbVie
ABBV
$387B
$14.3M 0.5%
77,203
-5,829
CSCO icon
28
Cisco
CSCO
$280B
$13M 0.45%
187,506
-4,347
ORCL icon
29
Oracle
ORCL
$682B
$12.5M 0.44%
57,094
+1,522
LLY icon
30
Eli Lilly
LLY
$827B
$12.4M 0.43%
15,913
-1,624
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$12M 0.42%
211,495
+15,975
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$11.2M 0.39%
25,510
+11
AMD icon
33
Advanced Micro Devices
AMD
$380B
$11.1M 0.39%
78,161
-7,833
PG icon
34
Procter & Gamble
PG
$343B
$10.8M 0.38%
68,102
-4,036
WMT icon
35
Walmart
WMT
$818B
$10.8M 0.38%
110,676
-7,316
XOM icon
36
Exxon Mobil
XOM
$494B
$10.6M 0.37%
98,595
-21,503
VTV icon
37
Vanguard Value ETF
VTV
$147B
$10.3M 0.36%
58,467
+653
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$138M
$10.1M 0.35%
2,416,724
+977,576
PANW icon
39
Palo Alto Networks
PANW
$144B
$9.76M 0.34%
47,679
-15,149
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.29M 0.32%
168,638
-28,014
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$547B
$9.08M 0.32%
29,882
-1,428
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$730M
$9.02M 0.32%
+332,717
BA icon
43
Boeing
BA
$148B
$8.96M 0.31%
42,762
+437
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.76M 0.31%
79,325
-14,603
UNH icon
45
UnitedHealth
UNH
$294B
$8.69M 0.3%
27,864
+9,570
QCOM icon
46
Qualcomm
QCOM
$183B
$8.5M 0.3%
53,390
+1,241
BST icon
47
BlackRock Science and Technology Trust
BST
$1.43B
$8.43M 0.29%
220,815
-21,766
DIS icon
48
Walt Disney
DIS
$199B
$8.43M 0.29%
67,959
-4,070
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$8.27M 0.29%
54,132
-3,650
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.2M 0.29%
81,514
+16,648
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