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
UNM icon
626
Unum
UNM
$12.7B
$501K 0.02%
6,199
+82
MMD
627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$500K 0.02%
33,807
-700
VMC icon
628
Vulcan Materials
VMC
$40.4B
$499K 0.02%
1,915
+744
JIVE icon
629
JPMorgan International Value ETF
JIVE
$1.21B
$498K 0.02%
+7,180
CMI icon
630
Cummins
CMI
$79.9B
$497K 0.02%
1,518
+82
SNDK
631
Sandisk
SNDK
$60.6B
$497K 0.02%
10,950
+488
BAC.PRL icon
632
Bank of America Series L
BAC.PRL
$3.83B
$495K 0.02%
408
+13
FANG icon
633
Diamondback Energy
FANG
$43.3B
$493K 0.02%
3,587
+885
PAA icon
634
Plains All American Pipeline
PAA
$13.7B
$490K 0.02%
26,764
-1,255
ETR icon
635
Entergy
ETR
$43.1B
$489K 0.02%
5,889
+3,359
OUSA icon
636
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$489K 0.02%
9,062
AON icon
637
Aon
AON
$73.9B
$488K 0.02%
1,367
-25
DBMF icon
638
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$488K 0.02%
18,949
+600
CPRT icon
639
Copart
CPRT
$39.7B
$487K 0.02%
9,919
-2,468
THRO
640
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$486K 0.02%
13,671
+5,894
FELG icon
641
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$485K 0.02%
13,099
+615
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$481K 0.02%
10,478
-2,240
BABA icon
643
Alibaba
BABA
$395B
$480K 0.02%
4,237
+88
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$480K 0.02%
19,692
-383
FPE icon
645
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$476K 0.02%
26,765
-3,685
IWB icon
646
iShares Russell 1000 ETF
IWB
$46.7B
$476K 0.02%
1,403
+224
PBJ icon
647
Invesco Food & Beverage ETF
PBJ
$95.5M
$474K 0.02%
10,012
-429
RYLD icon
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$473K 0.02%
31,745
+1,100
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$8.67B
$471K 0.02%
12,745
-2,328
FIXD icon
650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$470K 0.02%
10,707
-547
24 25
26
27 28