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
TROW icon
476
T. Rowe Price
TROW
$23.2B
$802K 0.03%
8,307
+281
CBOE icon
477
Cboe Global Markets
CBOE
$28.6B
$800K 0.03%
3,431
+718
SLB icon
478
SLB Ltd
SLB
$69.8B
$796K 0.03%
23,543
-9,228
MBB icon
479
iShares MBS ETF
MBB
$39.4B
$794K 0.03%
8,455
-4,486
SMG icon
480
ScottsMiracle-Gro
SMG
$3.69B
$792K 0.03%
12,014
+2,199
FSK icon
481
FS KKR Capital
FSK
$4.06B
$782K 0.03%
37,664
-3,967
LRNZ icon
482
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
$780K 0.03%
17,442
-7,042
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$48.2B
$778K 0.03%
8,460
-148
PFLD icon
484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$776K 0.03%
39,575
+4,150
CCL icon
485
Carnival Corp
CCL
$38B
$774K 0.03%
27,540
-2,469
HDV icon
486
iShares Core High Dividend ETF
HDV
$12.3B
$770K 0.03%
6,569
+84
NJR icon
487
New Jersey Resources
NJR
$4.85B
$770K 0.03%
17,179
+2,246
SPG icon
488
Simon Property Group
SPG
$60.4B
$770K 0.03%
4,791
+226
RMM
489
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$767K 0.03%
57,185
+35,773
TBLD
490
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$766K 0.03%
39,035
+1,927
AMP icon
491
Ameriprise Financial
AMP
$47.3B
$763K 0.03%
1,430
-49
BITO icon
492
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$758K 0.03%
35,260
+6,786
HYIN icon
493
WisdomTree Private Credit and Alternative Income Fund
HYIN
$59.2M
$758K 0.03%
44,019
+2,625
USFR icon
494
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$757K 0.03%
15,044
+5,352
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$756K 0.03%
16,353
+1,838
IMAX icon
496
IMAX
IMAX
$2.01B
$752K 0.03%
26,887
-307
HACK icon
497
Amplify Cybersecurity ETF
HACK
$2.06B
$749K 0.03%
8,671
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$15.1B
$748K 0.03%
3,968
-123
KD icon
499
Kyndryl
KD
$5.76B
$747K 0.03%
17,812
+297
SIXG
500
Defiance Connective Technologies ETF
SIXG
$682M
$747K 0.03%
14,153
-3,900
18 19
20
21 22