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
SGOL icon
601
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$528K 0.02%
16,728
+399
MSI icon
602
Motorola Solutions
MSI
$66.7B
$527K 0.02%
1,254
+60
FSLR icon
603
First Solar
FSLR
$26.2B
$524K 0.02%
3,167
-19
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$523K 0.02%
4,620
-911
D icon
605
Dominion Energy
D
$52.2B
$522K 0.02%
9,229
-3,550
JGRO icon
606
JPMorgan Active Growth ETF
JGRO
$8.52B
$522K 0.02%
6,063
+345
SNY icon
607
Sanofi
SNY
$113B
$522K 0.02%
10,806
+309
STRL icon
608
Sterling Infrastructure
STRL
$10.8B
$522K 0.02%
2,263
-452
SAP icon
609
SAP
SAP
$272B
$520K 0.02%
1,711
-33
FUN icon
610
Cedar Fair
FUN
$1.68B
$518K 0.02%
17,011
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$518K 0.02%
3,851
+114
AMT icon
612
American Tower
AMT
$85.9B
$517K 0.02%
2,338
+80
OPP
613
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$516K 0.02%
60,300
-1,478
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$515K 0.02%
7,077
-499
CPSY
615
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
$514K 0.02%
21,275
EDIV icon
616
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$513K 0.02%
+13,459
HUM icon
617
Humana
HUM
$32.9B
$509K 0.02%
2,084
-146
EQIX icon
618
Equinix
EQIX
$78.7B
$508K 0.02%
638
+74
LNT icon
619
Alliant Energy
LNT
$17.3B
$508K 0.02%
8,403
+1,157
SUN icon
620
Sunoco
SUN
$10.8B
$508K 0.02%
9,483
-968
BRHY
621
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$85.4M
$508K 0.02%
+9,806
TWLO icon
622
Twilio
TWLO
$18.1B
$505K 0.02%
4,061
-17
CPRY
623
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.5M
$504K 0.02%
20,120
FNCL icon
624
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$502K 0.02%
6,782
+2,152
TTWO icon
625
Take-Two Interactive
TTWO
$44.4B
$502K 0.02%
2,069
+78
23 24
25
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