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
MAS icon
501
Masco
MAS
$14.6B
$745K 0.03%
11,570
+1,829
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$744K 0.03%
7,925
+827
ABNB icon
503
Airbnb
ABNB
$79.2B
$743K 0.03%
5,615
+192
GRNY
504
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$741K 0.03%
32,666
+16,031
OTIS icon
505
Otis Worldwide
OTIS
$35.1B
$738K 0.03%
7,456
+310
ACGL icon
506
Arch Capital
ACGL
$32.9B
$736K 0.03%
8,079
-247
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$730K 0.03%
18,634
+614
NDSN icon
508
Nordson
NDSN
$15.2B
$729K 0.03%
3,401
+660
KMB icon
509
Kimberly-Clark
KMB
$33B
$725K 0.03%
5,620
-2,488
UOCT icon
510
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$720K 0.03%
19,570
MFC icon
511
Manulife Financial
MFC
$62.7B
$716K 0.03%
22,402
+214
USA icon
512
Liberty All-Star Equity Fund
USA
$1.87B
$714K 0.03%
104,821
-3,012
HWM icon
513
Howmet Aerospace
HWM
$90.5B
$713K 0.02%
3,833
-229
MGM icon
514
MGM Resorts International
MGM
$9.57B
$712K 0.02%
20,700
-1,400
AOS icon
515
A.O. Smith
AOS
$10.1B
$700K 0.02%
10,670
+1,818
ECAT icon
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$699K 0.02%
43,535
+11,591
AIG icon
517
American International
AIG
$39.4B
$698K 0.02%
8,160
+99
ED icon
518
Consolidated Edison
ED
$37.5B
$695K 0.02%
6,922
+1,002
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.3B
$695K 0.02%
8,968
+5,744
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$14.9B
$695K 0.02%
7,967
-535
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$74.7B
$692K 0.02%
13,978
-2,212
TTC icon
522
Toro Company
TTC
$8.77B
$692K 0.02%
9,796
+1,705
KREF
523
KKR Real Estate Finance Trust
KREF
$543M
$687K 0.02%
78,291
-2,095
NRK icon
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$685K 0.02%
69,132
+59,082
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$35B
$684K 0.02%
29,786
-2,996
19 20
21
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