WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$9.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
NuScale Power
SMR
|
+$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $634K | 0.02% |
17,301
-1,426
| -8% | -$52.3K |
|
552
Sprott Physical Gold
PHYS
$13B
| $632K | 0.02% |
24,913
+1,862
| +8% | +$47.2K |
|
553
AGNC Investment
AGNC
$10.8B
| $630K | 0.02% |
68,519
-18,407
| -21% | -$169K |
|
|
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $630K | 0.02% |
25,574
+204
| +0.8% | +$5.03K |
|
|
KTF
555
DWS Municipal Income Trust
KTF
$356M
| $628K | 0.02% |
+71,067
| New | +$628K |
|
|
BTX
556
BlackRock Technology and Private Equity Term Trust
BTX
$833M
| $625K | 0.02% |
85,212
-9,032
| -10% | -$66.2K |
|
557
Global X SuperDividend US ETF
DIV
$643M
| $622K | 0.02% |
35,386
-2,647
| -7% | -$46.5K |
|
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $622K | 0.02% |
16,525
+2,525
| +18% | +$95K |
|
559
L3Harris
LHX
$51.4B
| $620K | 0.02% |
2,473
-848
| -26% | -$213K |
|
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $620K | 0.02% |
7,653
-999
| -12% | -$80.9K |
|
561
Super Micro Computer
SMCI
$26B
| $616K | 0.02% |
12,567
+3,612
| +40% | +$177K |
|
562
Norfolk Southern
NSC
$60.9B
| $614K | 0.02% |
2,400
+235
| +11% | +$60.1K |
|
563
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $613K | 0.02% |
38,050
-33,009
| -46% | -$532K |
|
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $611K | 0.02% |
9,676
-662
| -6% | -$41.8K |
|
565
First Trust Water ETF
FIW
$1.89B
| $608K | 0.02% |
5,628
+71
| +1% | +$7.67K |
|
566
AstraZeneca
AZN
$251B
| $603K | 0.02% |
8,627
+462
| +6% | +$32.3K |
|
567
iShares US Medical Devices ETF
IHI
$4.24B
| $600K | 0.02% |
9,581
+270
| +3% | +$16.9K |
|
568
AutoZone
AZO
$71.1B
| $598K | 0.02% |
161
+13
| +9% | +$48.3K |
|
569
Occidental Petroleum
OXY
$45.3B
| $597K | 0.02% |
14,200
-3,445
| -20% | -$145K |
|
570
Agnico Eagle Mines
AEM
$76.5B
| $595K | 0.02% |
5,003
+113
| +2% | +$13.4K |
|
571
Workday
WDAY
$60.8B
| $595K | 0.02% |
2,480
+82
| +3% | +$19.7K |
|
572
Equinor
EQNR
$62.5B
| $593K | 0.02% |
23,599
-2,469
| -9% | -$62K |
|
573
Kraft Heinz
KHC
$31.4B
| $591K | 0.02% |
22,900
-1,236
| -5% | -$31.9K |
|
574
Kimbell Royalty Partners
KRP
$1.29B
| $591K | 0.02% |
42,325
+711
| +2% | +$9.93K |
|
|
PAXS
575
PIMCO Access Income Fund
PAXS
$735M
| $589K | 0.02% |
39,009
-4,874
| -11% | -$73.6K |
|