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
FLXR
576
TCW Flexible Income ETF
FLXR
$2.54B
$589K 0.02%
14,939
JPC icon
577
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$588K 0.02%
73,289
-2,898
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$588K 0.02%
2,122
+642
STX icon
579
Seagate
STX
$71.1B
$586K 0.02%
4,063
-54
CRPT icon
580
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$585K 0.02%
25,221
-2,207
UDEC
581
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$584K 0.02%
+16,027
DXYZ
582
Destiny Tech100
DXYZ
$446M
$583K 0.02%
15,295
-1,575
IR icon
583
Ingersoll Rand
IR
$34.8B
$577K 0.02%
6,932
+269
QQQJ icon
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$577K 0.02%
18,030
-2,197
VXF icon
585
Vanguard Extended Market ETF
VXF
$26.5B
$572K 0.02%
2,970
+15
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$569K 0.02%
5,197
+872
DTEC icon
587
ALPS Disruptive Technologies ETF
DTEC
$82.5M
$568K 0.02%
11,510
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$565K 0.02%
10,594
+602
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$564K 0.02%
17,281
+552
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$558K 0.02%
7,214
-4,632
INDA icon
591
iShares MSCI India ETF
INDA
$9.33B
$558K 0.02%
10,020
+305
DDOG icon
592
Datadog
DDOG
$41.7B
$557K 0.02%
4,149
-219
AIT icon
593
Applied Industrial Technologies
AIT
$10.6B
$554K 0.02%
2,384
+1,038
CYBR icon
594
CyberArk
CYBR
$22.9B
$551K 0.02%
1,353
+286
NPFD icon
595
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$548K 0.02%
28,444
+1,544
IHF icon
596
iShares US Healthcare Providers ETF
IHF
$756M
$547K 0.02%
11,250
-585
BF.B icon
597
Brown-Forman Class B
BF.B
$12.2B
$545K 0.02%
20,270
+4,259
TIPZ icon
598
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
$543K 0.02%
10,187
-2,922
CAMT icon
599
Camtek
CAMT
$6.68B
$533K 0.02%
+6,298
KVUE icon
600
Kenvue
KVUE
$33B
$528K 0.02%
25,221
+3,268
22 23
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