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
OHI icon
551
Omega Healthcare
OHI
$13.2B
$634K 0.02%
17,301
-1,426
PHYS icon
552
Sprott Physical Gold
PHYS
$16.8B
$632K 0.02%
24,913
+1,862
AGNC icon
553
AGNC Investment
AGNC
$12.8B
$630K 0.02%
68,519
-18,407
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$630K 0.02%
25,574
+204
KTF
555
DWS Municipal Income Trust
KTF
$358M
$628K 0.02%
+71,067
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$625K 0.02%
85,212
-9,032
DIV icon
557
Global X SuperDividend US ETF
DIV
$671M
$622K 0.02%
35,386
-2,647
UMAR icon
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$622K 0.02%
16,525
+2,525
LHX icon
559
L3Harris
LHX
$64.8B
$620K 0.02%
2,473
-848
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$620K 0.02%
7,653
-999
SMCI icon
561
Super Micro Computer
SMCI
$19.5B
$616K 0.02%
12,567
+3,612
NSC icon
562
Norfolk Southern
NSC
$65.2B
$614K 0.02%
2,400
+235
BBN icon
563
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$613K 0.02%
38,050
-33,009
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$611K 0.02%
9,676
-662
FIW icon
565
First Trust Water ETF
FIW
$2B
$608K 0.02%
5,628
+71
AZN icon
566
AstraZeneca
AZN
$293B
$603K 0.02%
8,627
+462
IHI icon
567
iShares US Medical Devices ETF
IHI
$4.06B
$600K 0.02%
9,581
+270
AZO icon
568
AutoZone
AZO
$58.4B
$598K 0.02%
161
+13
OXY icon
569
Occidental Petroleum
OXY
$42.1B
$597K 0.02%
14,200
-3,445
AEM icon
570
Agnico Eagle Mines
AEM
$99.1B
$595K 0.02%
5,003
+113
WDAY icon
571
Workday
WDAY
$49.1B
$595K 0.02%
2,480
+82
EQNR icon
572
Equinor
EQNR
$63.4B
$593K 0.02%
23,599
-2,469
KHC icon
573
Kraft Heinz
KHC
$27.9B
$591K 0.02%
22,900
-1,236
KRP icon
574
Kimbell Royalty Partners
KRP
$1.14B
$591K 0.02%
42,325
+711
PAXS
575
PIMCO Access Income Fund
PAXS
$723M
$589K 0.02%
39,009
-4,874
21 22
23
24 25